Financial results - ADAPTIVE MANAGEMENT CONSULTING S.R.L.

Financial Summary - Adaptive Management Consulting S.r.l.
Unique identification code: 38483204
Registration number: J05/2902/2017
Nace: 7020
Sales - Ron
178.507
Net Profit - Ron
24.173
Employees
2
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Company Adaptive Management Consulting S.r.l. with Fiscal Code 38483204 recorded a turnover of 2024 of 178.507, with a net profit of 24.173 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaptive Management Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 85.689 181.834 274.354 404.793 462.909 296.650 178.507
Total Income - EUR - - 0 85.689 182.061 293.396 406.567 464.362 311.552 212.852
Total Expenses - EUR - - 0 45.993 109.123 176.984 247.361 311.443 299.172 184.238
Gross Profit/Loss - EUR - - 0 39.696 72.938 116.412 159.206 152.919 12.381 28.614
Net Profit/Loss - EUR - - 0 38.906 71.117 113.943 155.640 149.384 10.316 24.173
Employees - - 0 1 1 1 2 2 1 2
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 decreased by -39.5%, from 296.650 euro in the year 2023, to 178.507 euro in 2024. The Net Profit increased by 13.915 euro, from 10.316 euro in 2023, to 24.173 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 Management Consulting S.r.l. - CUI 38483204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 7.087 42.835 91.705 84.055 261.297 217.285 178.045
Current Assets - - 72 41.075 90.493 162.257 312.736 350.356 422.488 461.309
Inventories - - 28 13.758 16.032 18.894 20.293 0 0 763
Receivables - - 0 13.484 25.981 53.834 216.321 280.966 387.366 415.198
Cash - - 44 13.833 48.480 89.529 76.122 69.390 35.122 45.348
Shareholders Funds - - 44 38.949 109.312 219.061 354.074 480.223 489.083 510.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 93 9.213 24.072 35.165 42.747 131.875 151.113 129.084
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.309 euro in 2024 which includes Inventories of 763 euro, Receivables of 415.198 euro and cash availability of 45.348 euro.
The company's Equity was valued at 510.523 euro, while total Liabilities amounted to 129.084 euro. Equity increased by 24.173 euro, from 489.083 euro in 2023, to 510.523 in 2024.

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