Financial results - ADALMACAD SRL

Financial Summary - Adalmacad Srl
Unique identification code: 29920849
Registration number: J31/123/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.489
Employee
The most important financial indicators for the company Adalmacad Srl - Unique Identification Number 29920849: sales in 2023 was - euro, registering a net profit of -3.489 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalmacad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.075 0 0 0 24.715 28.749 27.029 2.573 0 0
Total Income - EUR 28.075 0 1 0 24.715 28.757 27.029 2.573 0 0
Total Expenses - EUR 1.701 0 1.624 3.159 4.421 6.397 7.569 44.278 14.751 3.489
Gross Profit/Loss - EUR 26.374 0 -1.623 -3.159 20.294 22.361 19.460 -41.706 -14.751 -3.489
Net Profit/Loss - EUR 25.545 0 -1.623 -3.159 19.756 21.816 18.752 -41.737 -14.751 -3.489
Employees 1 0 1 1 1 1 2 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalmacad Srl - CUI 29920849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.862 5.011 3.230 18.173 13.238 10.219
Current Assets 62.672 0 107.316 103.125 118.110 135.821 21.214 15.488 12.597 12.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.347 0 74.368 8 4.147 126 124 9.508 208 260
Cash 40.325 0 32.948 103.117 113.963 135.695 21.090 5.980 12.389 12.027
Shareholders Funds 61.687 0 106.310 101.351 119.248 138.754 12.294 -29.716 -44.559 -47.913
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 985 0 1.006 1.774 5.724 2.078 12.151 63.376 70.394 70.419
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 12.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 12.027 euro.
The company's Equity was valued at -47.913 euro, while total Liabilities amounted to 70.419 euro. Equity decreased by -3.489 euro, from -44.559 euro in 2022, to -47.913 in 2023.

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