The most important financial indicators for the company Adaptive Facility Care S.r.l. - Unique Identification Number 43866125:
sales in 2022 was
56.324
euro, registering a net profit of
17.416
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
In the last year of activity, the sales decreased by -0.5%, from 56.602 euro in the year 2021, to 56.496 euro in 2022.
The Net Profit decreased by -24.376 euro, from 41.715 euro in 2021, to 17.469 in the last year.
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 Facility Care S.r.l. - CUI 43866125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
43.106
29.977
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
0
26.832
-
Cash
-
-
-
-
-
-
-
43.106
3.145
-
Shareholders Funds
-
-
-
-
-
-
-
41.796
17.566
-
Social Capital
-
-
-
-
-
-
-
81
81
-
Debts
-
-
-
-
-
-
-
1.310
12.411
-
Income in Advance
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.977 euro in 2022 which includes Inventories of
0 euro, Receivables of
26.832 euro and cash availability of
3.145 euro.
The company's Equity was valued at
17.566 euro, while total Liabilities amounted to
12.411 euro.
Equity decreased by -24.360 euro, from 41.796 euro in 2021, to 17.566 in 2022.
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