Financial results - ADAPTIVE DEVELOPMENT S.R.L.

Financial Summary - Adaptive Development S.r.l.
Unique identification code: 19039834
Registration number: J23/1599/2011
Nace: 6201
Sales - Ron
309.317
Net Profit - Ron
11.918
Employees
7
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Company Adaptive Development S.r.l. with Fiscal Code 19039834 recorded a turnover of 2024 of 309.317, with a net profit of 11.918 and having an average number of employees of 7. 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 - Adaptive Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.986 280.424 270.731 272.279 220.944 271.189 326.928 267.956 261.987 309.317
Total Income - EUR 289.068 281.781 271.636 274.417 222.000 272.245 328.922 268.975 262.583 323.395
Total Expenses - EUR 210.353 210.256 199.375 220.374 199.603 218.196 257.794 242.533 245.117 301.758
Gross Profit/Loss - EUR 78.715 71.526 72.261 54.043 22.397 54.049 71.129 26.442 17.466 21.637
Net Profit/Loss - EUR 65.011 58.830 68.458 51.304 20.176 51.521 67.909 23.810 14.840 11.918
Employees 8 8 8 7 5 7 7 7 7 7
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 18.7%, from 261.987 euro in the year 2023, to 309.317 euro in 2024. The Net Profit decreased by -2.839 euro, from 14.840 euro in 2023, to 11.918 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 - Adaptive Development S.r.l. - CUI 19039834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.591 24.936 12.821 8.139 9.756 13.473 11.441 9.778 9.327 93.613
Current Assets 99.729 63.486 95.691 104.540 56.606 105.339 105.476 73.617 63.079 101.960
Inventories 0 0 0 0 0 0 0 0 0 2.601
Receivables 31.599 38.337 44.432 32.596 29.506 25.243 32.658 53.502 33.551 52.359
Cash 68.130 25.149 51.259 71.944 27.101 80.096 72.818 20.115 29.527 47.000
Shareholders Funds 70.826 64.586 74.116 56.858 25.622 56.864 71.981 29.051 20.065 17.115
Social Capital 4.792 4.743 4.663 4.577 4.489 4.403 4.306 4.319 4.306 4.282
Debts 66.507 27.078 37.644 58.744 45.124 65.524 48.331 58.089 55.921 183.451
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 "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 101.960 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 52.359 euro and cash availability of 47.000 euro.
The company's Equity was valued at 17.115 euro, while total Liabilities amounted to 183.451 euro. Equity decreased by -2.839 euro, from 20.065 euro in 2023, to 17.115 in 2024.

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