The most important financial indicators for the company Ad Proconstruct S.r.l. - Unique Identification Number 18615106:
sales in 2023 was
31.205
euro, registering a net profit of
19.174
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.5%, from 24.356 euro in the year 2022, to 31.205 euro in 2023.
The Net Profit increased by 6.115 euro, from 13.098 euro in 2022, to 19.174 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337
154
2.042
1.290
498
0
0
0
0
0
Current Assets
270
2.835
415
107
314
2.028
883
2.651
11.036
26.111
Inventories
0
2.316
0
0
0
0
0
0
0
0
Receivables
20
0
4
0
0
0
0
0
6.851
14.089
Cash
250
519
411
107
314
2.028
883
2.651
4.185
12.022
Shareholders Funds
270
18
-411
-6.579
-13.386
-14.864
-14.032
-2.633
10.457
23.595
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
337
2.972
2.868
7.976
14.197
16.892
14.915
5.284
579
2.516
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.089 euro and cash availability of
12.022 euro.
The company's Equity was valued at
23.595 euro, while total Liabilities amounted to
2.516 euro.
Equity increased by 13.170 euro, from 10.457 euro in 2022, to 23.595 in 2023.
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