The most important financial indicators for the company Ada Procons Srl - Unique Identification Number 25341089:
sales in 2023 was
23.047
euro, registering a net profit of
-7.207
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 200.0%, from 7.706 euro in the year 2022, to 23.047 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.346
35.128
33.631
33.950
32.225
30.520
28.881
27.204
185.429
183.829
Current Assets
3.155
27.890
21.889
17.516
12.496
26.679
40.553
166.698
6.824
19.926
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
12.247
11.134
15.564
9.821
25.941
30.618
166.291
6.763
19.507
Cash
3.155
15.643
10.755
1.952
2.676
738
9.935
407
61
419
Shareholders Funds
17.183
33.045
30.412
34.617
29.602
36.319
57.323
180.239
164.303
156.598
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
22.318
29.973
25.107
16.850
15.120
20.880
12.111
13.663
27.950
47.158
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
19.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.507 euro and cash availability of
419 euro.
The company's Equity was valued at
156.598 euro, while total Liabilities amounted to
47.158 euro.
Equity decreased by -7.207 euro, from 164.303 euro in 2022, to 156.598 in 2023.
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Comments - Ada Procons Srl