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

Financial Summary - Adaptive Management Software S.r.l.
Unique identification code: 39227140
Registration number: J05/937/2018
Nace: 6201
Sales - Ron
6.172
Net Profit - Ron
-42
Employees
1
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Company Adaptive Management Software S.r.l. with Fiscal Code 39227140 recorded a turnover of 2024 of 6.172, with a net profit of -42 and having an average number of employees of 1. 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 Management Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.233 11.308 5.251 2.701 8.859 9.895 6.172
Total Income - EUR - - - 6.233 11.375 5.350 2.701 8.859 9.895 7.060
Total Expenses - EUR - - - 4.283 6.266 25.114 27.335 2.598 10.317 7.099
Gross Profit/Loss - EUR - - - 1.950 5.109 -19.763 -24.634 6.261 -422 -40
Net Profit/Loss - EUR - - - 1.887 4.995 -19.813 -24.661 6.099 -521 -42
Employees - - - 1 1 1 1 1 1 1
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 -37.3%, from 9.895 euro in the year 2023, to 6.172 euro in 2024.
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 Software S.r.l. - CUI 39227140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 331 26 0 0
Current Assets - - - 2.474 14.500 2.884 1.901 10.646 10.467 10.211
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.505 1.714 5.876 6.020 9.597
Cash - - - 2.474 14.500 1.379 187 4.770 4.447 614
Shareholders Funds - - - 1.930 5.953 -13.973 -38.324 -32.344 -32.767 -32.626
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 543 8.547 16.857 40.557 43.016 43.234 42.837
Income in Advance - - - 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 10.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.597 euro and cash availability of 614 euro.
The company's Equity was valued at -32.626 euro, while total Liabilities amounted to 42.837 euro. Equity decreased by -42 euro, from -32.767 euro in 2023, to -32.626 in 2024.

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