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Financial results - ADAMI NOVO-TECH SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Adami Novo-Tech Societate Cu Raspundere Limitată
Unique identification code: 38442999
Registration number: J35/4284/2017
Nace: 6201
Sales - Ron
361.344
Net Profit - Ron
147.127
Employees
5
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Company Adami Novo-Tech Societate Cu Raspundere Limitată with Fiscal Code 38442999 recorded a turnover of 2024 of 361.344, with a net profit of 147.127 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adami Novo-Tech Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.488 82.731 15.021 0 21.447 215.115 358.257 361.344
Total Income - EUR - - 5.515 83.283 16.992 1.424 22.531 216.299 362.011 361.531
Total Expenses - EUR - - 1.627 27.441 5.006 914 1.505 104.786 188.741 203.780
Gross Profit/Loss - EUR - - 3.888 55.842 11.985 509 21.027 111.514 173.270 157.751
Net Profit/Loss - EUR - - 3.833 55.015 11.490 474 20.802 109.362 169.683 147.127
Employees - - 1 1 0 0 0 3 5 5
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 1.4%, from 358.257 euro in the year 2023, to 361.344 euro in 2024. The Net Profit decreased by -21.607 euro, from 169.683 euro in 2023, to 147.127 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 - Adami Novo-Tech Societate Cu Raspundere Limitată - CUI 38442999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 6.189 4.627 2.520
Current Assets - - 5.490 56.212 65.588 64.913 84.928 157.382 225.109 351.454
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 21.532 152.776 200.982 171.737
Cash - - 5.490 56.212 65.587 64.913 63.396 4.607 24.127 179.718
Shareholders Funds - - 3.877 55.067 65.491 64.723 84.090 109.411 169.732 147.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.613 1.145 97 190 839 54.160 60.005 206.798
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.737 euro and cash availability of 179.718 euro.
The company's Equity was valued at 147.176 euro, while total Liabilities amounted to 206.798 euro. Equity decreased by -21.607 euro, from 169.732 euro in 2023, to 147.176 in 2024.
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