Financial results - ADA PROCONS SRL

Financial Summary - Ada Procons Srl
Unique identification code: 25341089
Registration number: J33/282/2009
Nace: 7112
Sales - Ron
36.226
Net Profit - Ron
6.763
Employees
1
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Company Ada Procons Srl with Fiscal Code 25341089 recorded a turnover of 2024 of 36.226, with a net profit of 6.763 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 - Ada Procons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.456 32.796 20.183 14.978 26.868 46.369 140.899 7.706 23.047 36.226
Total Income - EUR 35.457 32.803 20.188 14.980 26.869 46.372 140.907 7.707 23.048 36.229
Total Expenses - EUR 18.674 17.347 15.267 19.204 18.772 23.810 15.311 24.125 30.024 27.392
Gross Profit/Loss - EUR 16.782 15.456 4.921 -4.224 8.097 22.562 125.596 -16.418 -6.976 8.838
Net Profit/Loss - EUR 15.719 14.800 4.719 -4.380 7.291 21.692 124.187 -16.495 -7.207 6.763
Employees 0 1 0 0 0 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 increased by 58.1%, from 23.047 euro in the year 2023, to 36.226 euro in 2024. The Net Profit increased by 6.763 euro, from 0 euro in 2023, to 6.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA PROCONS SRL

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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 - Ada Procons Srl - CUI 25341089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.128 33.631 33.950 32.225 30.520 28.881 27.204 185.429 183.829 181.771
Current Assets 27.890 21.889 17.516 12.496 26.679 40.553 166.698 6.824 19.926 33.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.247 11.134 15.564 9.821 25.941 30.618 166.291 6.763 19.507 17.387
Cash 15.643 10.755 1.952 2.676 738 9.935 407 61 419 16.101
Shareholders Funds 33.045 30.412 34.617 29.602 36.319 57.323 180.239 164.303 156.598 162.485
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 29.973 25.107 16.850 15.120 20.880 12.111 13.663 27.950 47.158 52.774
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 33.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.387 euro and cash availability of 16.101 euro.
The company's Equity was valued at 162.485 euro, while total Liabilities amounted to 52.774 euro. Equity increased by 6.763 euro, from 156.598 euro in 2023, to 162.485 in 2024.

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