Financial results - ADAS PROIECT S.R.L.

Financial Summary - Adas Proiect S.r.l.
Unique identification code: 39931802
Registration number: J01/865/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Adas Proiect S.r.l. with Fiscal Code 39931802 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adas Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.059 4.060 - - 0
Total Income - EUR - - - - - 22.059 4.060 - - 0
Total Expenses - EUR - - - - - 29.795 27.674 - - 0
Gross Profit/Loss - EUR - - - - - -7.736 -23.614 - - 0
Net Profit/Loss - EUR - - - - - -7.822 -23.655 - - 0
Employees - - - - - 7 9 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ADAS PROIECT S.R.L.

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Adas Proiect S.r.l.

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Insolvency Probability
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Adas Proiect S.r.l.

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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 Proiect S.r.l. - CUI 39931802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - 0
Current Assets - - - - - 26.091 35.848 - - 911
Inventories - - - - - 429 1.903 - - 0
Receivables - - - - - 1.527 14.940 - - 506
Cash - - - - - 24.136 19.004 - - 404
Shareholders Funds - - - - - -7.616 -31.102 - - -354.550
Social Capital - - - - - 207 202 - - 201
Debts - - - - - 33.707 66.950 - - 355.461
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911 euro in 2024 which includes Inventories of 0 euro, Receivables of 506 euro and cash availability of 404 euro.
The company's Equity was valued at -354.550 euro, while total Liabilities amounted to 355.461 euro. Equity decreased by -323.620 euro, from -31.102 euro in 2021, to -354.550 in 2024.

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