Financial results - ADAS CONSULT SRL

Financial Summary - Adas Consult Srl
Unique identification code: 15729300
Registration number: J2003012223403
Nace: 8299
Sales - Ron
302.498
Net Profit - Ron
175.975
Employees
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Company Adas Consult Srl with Fiscal Code 15729300 recorded a turnover of 2024 of 302.498, with a net profit of 175.975 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adas Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.975 113.664 122.855 133.915 144.876 187.699 197.494 214.295 255.010 302.498
Total Income - EUR 110.015 134.227 149.474 135.422 145.171 196.600 198.231 219.579 255.885 306.494
Total Expenses - EUR 110.995 89.117 86.646 95.252 101.602 91.311 58.818 85.550 131.070 122.635
Gross Profit/Loss - EUR -980 45.110 62.829 40.170 43.570 105.289 139.413 134.029 124.814 183.859
Net Profit/Loss - EUR -2.298 36.942 58.583 38.823 42.118 103.332 137.471 132.161 122.639 175.975
Employees 3 4 4 3 4 1 8 0 6 0
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 19.3%, from 255.010 euro in the year 2023, to 302.498 euro in 2024. The Net Profit increased by 54.020 euro, from 122.639 euro in 2023, to 175.975 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 - Adas Consult Srl - CUI 15729300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.764 7.884 57.152 38.266 22.404 9.339 9.339 9.932 51.008 38.186
Current Assets 97.728 63.411 55.047 51.955 51.396 119.187 146.237 224.108 217.323 312.138
Inventories 0 0 0 0 0 116 1.686 2.683 2.171 2.158
Receivables 34.769 34.980 36.941 37.910 32.413 31.330 35.805 128.327 49.374 54.650
Cash 26.513 28.430 18.106 14.045 18.983 87.741 108.746 93.098 165.779 38.960
Shareholders Funds 67.940 36.996 58.636 38.874 42.168 103.382 137.519 132.210 135.576 287.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.786 34.652 53.827 51.476 31.632 25.145 18.057 101.831 132.755 62.745
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.138 euro in 2024 which includes Inventories of 2.158 euro, Receivables of 54.650 euro and cash availability of 38.960 euro.
The company's Equity was valued at 287.589 euro, while total Liabilities amounted to 62.745 euro. Equity increased by 152.771 euro, from 135.576 euro in 2023, to 287.589 in 2024.

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