Company Ad Proconstruct S.r.l. with Fiscal Code 18615106
recorded a turnover of 2024 of
27.849,
with a net profit of
8.595
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Proconstruct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.509
8.499
1.062
5.348
10.003
9.674
23.602
24.356
31.205
27.849
Total Income - EUR
7.509
8.499
1.062
5.375
11.000
11.385
23.763
24.760
31.754
28.266
Total Expenses - EUR
7.538
8.672
7.205
12.248
12.628
10.738
12.437
11.414
12.263
19.388
Gross Profit/Loss - EUR
-29
-173
-6.144
-6.874
-1.628
647
11.326
13.346
19.491
8.878
Net Profit/Loss - EUR
-254
-428
-6.176
-6.927
-1.738
550
11.088
13.098
19.174
8.595
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 31.205 euro in the year 2023, to 27.849 euro in 2024.
The Net Profit decreased by -10.472 euro, from 19.174 euro in 2023, to 8.595 in the last year.
Check the financial reports for the company - Ad Proconstruct S.r.l.
Financial Rating - AD PROCONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Ad Proconstruct S.r.l.
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Prob. of insolvency - Ad Proconstruct S.r.l.
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Insolvency Probability
Financial Reports - Ad Proconstruct S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Proconstruct S.r.l. - CUI 18615106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154
2.042
1.290
498
0
0
0
0
0
0
Current Assets
2.835
415
107
314
2.028
883
2.651
11.036
26.111
15.605
Inventories
2.316
0
0
0
0
0
0
0
0
0
Receivables
0
4
0
0
0
0
0
6.851
14.089
157
Cash
519
411
107
314
2.028
883
2.651
4.185
12.022
15.448
Shareholders Funds
18
-411
-6.579
-13.386
-14.864
-14.032
-2.633
10.457
23.595
13.965
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.972
2.868
7.976
14.197
16.892
14.915
5.284
579
2.516
1.640
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.605 euro in 2024 which includes Inventories of
0 euro, Receivables of
157 euro and cash availability of
15.448 euro.
The company's Equity was valued at
13.965 euro, while total Liabilities amounted to
1.640 euro.
Equity decreased by -9.498 euro, from 23.595 euro in 2023, to 13.965 in 2024.
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