Company Ad Project Workshop S.r.l. with Fiscal Code 42783390
recorded a turnover of 2024 of
34.477,
with a net profit of
423
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Project Workshop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.179
31.950
32.904
30.656
34.477
Total Income - EUR
-
-
-
-
-
11.179
31.950
32.904
30.656
34.477
Total Expenses - EUR
-
-
-
-
-
13.713
27.869
31.844
29.616
33.370
Gross Profit/Loss - EUR
-
-
-
-
-
-2.534
4.081
1.060
1.040
1.108
Net Profit/Loss - EUR
-
-
-
-
-
-2.869
3.190
181
773
423
Employees
-
-
-
-
-
0
0
0
0
0
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 increased by 13.1%, from 30.656 euro in the year 2023, to 34.477 euro in 2024.
The Net Profit decreased by -346 euro, from 773 euro in 2023, to 423 in the last year.
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Financial Rating - AD PROJECT WORKSHOP S.R.L.
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Prob. of insolvency - Ad Project Workshop S.r.l.
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Insolvency Probability
Financial Reports - Ad Project Workshop 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 Project Workshop S.r.l. - CUI 42783390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.427
1.395
2.499
2.193
1.883
Current Assets
-
-
-
-
-
1.960
7.777
6.454
8.061
12.991
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
44
5.630
1.872
6.984
3.966
Cash
-
-
-
-
-
1.916
2.147
4.582
1.077
9.025
Shareholders Funds
-
-
-
-
-
1.265
4.427
4.622
5.381
5.774
Social Capital
-
-
-
-
-
4.135
4.043
4.056
4.043
4.021
Debts
-
-
-
-
-
2.122
4.745
4.331
4.873
9.100
Income in Advance
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.966 euro and cash availability of
9.025 euro.
The company's Equity was valued at
5.774 euro, while total Liabilities amounted to
9.100 euro.
Equity increased by 424 euro, from 5.381 euro in 2023, to 5.774 in 2024.
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