Financial results - ADALMACAD SRL

Financial Summary - Adalmacad Srl
Unique identification code: 29920849
Registration number: J31/123/2012
Nace: 7112
Sales - Ron
10.626
Net Profit - Ron
7.457
Employees
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Company Adalmacad Srl with Fiscal Code 29920849 recorded a turnover of 2024 of 10.626, with a net profit of 7.457 and having an average number of employees of - . 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 - Adalmacad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 24.715 28.749 27.029 2.573 0 0 10.626
Total Income - EUR 0 1 0 24.715 28.757 27.029 2.573 0 0 11.229
Total Expenses - EUR 0 1.624 3.159 4.421 6.397 7.569 44.278 14.751 3.489 2.302
Gross Profit/Loss - EUR 0 -1.623 -3.159 20.294 22.361 19.460 -41.706 -14.751 -3.489 8.927
Net Profit/Loss - EUR 0 -1.623 -3.159 19.756 21.816 18.752 -41.737 -14.751 -3.489 7.457
Employees 0 1 1 1 1 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADALMACAD SRL

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Adalmacad 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 - Adalmacad Srl - CUI 29920849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.862 5.011 3.230 18.173 13.238 10.219 8.395
Current Assets 0 107.316 103.125 118.110 135.821 21.214 15.488 12.597 12.287 9.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 74.368 8 4.147 126 124 9.508 208 260 0
Cash 0 32.948 103.117 113.963 135.695 21.090 5.980 12.389 12.027 9.972
Shareholders Funds 0 106.310 101.351 119.248 138.754 12.294 -29.716 -44.559 -47.913 -40.865
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 1.006 1.774 5.724 2.078 12.151 63.376 70.394 70.419 59.232
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 9.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.972 euro.
The company's Equity was valued at -40.865 euro, while total Liabilities amounted to 59.232 euro. Equity increased by 6.780 euro, from -47.913 euro in 2023, to -40.865 in 2024.

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