Financial results - ADAL PLAN S.R.L.

Financial Summary - Adal Plan S.r.l.
Unique identification code: 40648827
Registration number: J01/528/2019
Nace: 7112
Sales - Ron
49.283
Net Profit - Ron
16.911
Employees
2
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Company Adal Plan S.r.l. with Fiscal Code 40648827 recorded a turnover of 2024 of 49.283, with a net profit of 16.911 and having an average number of employees of 2. 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 - Adal Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.080 35.321 37.528 40.551 44.461 49.283
Total Income - EUR - - - - 41.046 46.264 41.153 42.392 45.144 49.568
Total Expenses - EUR - - - - 17.728 22.669 23.775 23.219 24.511 32.174
Gross Profit/Loss - EUR - - - - 23.319 23.595 17.379 19.173 20.633 17.394
Net Profit/Loss - EUR - - - - 23.038 23.266 17.011 18.816 20.241 16.911
Employees - - - - 1 2 1 2 2 2
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 11.5%, from 44.461 euro in the year 2023, to 49.283 euro in 2024. The Net Profit decreased by -3.217 euro, from 20.241 euro in 2023, to 16.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adal Plan S.r.l. - CUI 40648827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.933 7.055 3.273 1.442 755 440
Current Assets - - - - 32.904 46.718 18.615 23.019 24.626 21.392
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.347 5.406 1.971 19.811 1.799 21.108
Cash - - - - 22.557 41.312 16.644 3.208 22.826 284
Shareholders Funds - - - - 23.080 45.908 17.059 18.895 22.502 16.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.410 808 1.556 4.124 2.172 4.394
Income in Advance - - - - 18.348 7.057 3.273 1.442 755 466
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 21.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.108 euro and cash availability of 284 euro.
The company's Equity was valued at 16.972 euro, while total Liabilities amounted to 4.394 euro. Equity decreased by -5.404 euro, from 22.502 euro in 2023, to 16.972 in 2024. The Debt Ratio was 20.1% in the year 2024.

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