Financial results - ADC BRĂDEANU INSTAL S.R.L.

Financial Summary - Adc Brădeanu Instal S.r.l.
Unique identification code: 41630178
Registration number: J38/1058/2019
Nace: 4322
Sales - Ron
357.944
Net Profit - Ron
243.131
Employees
6
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Company Adc Brădeanu Instal S.r.l. with Fiscal Code 41630178 recorded a turnover of 2024 of 357.944, with a net profit of 243.131 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Brădeanu Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.985 105.968 193.553 206.844 280.731 357.944
Total Income - EUR - - - - 33.985 105.989 199.011 207.149 280.731 357.944
Total Expenses - EUR - - - - 10.583 59.409 119.115 134.648 108.587 104.289
Gross Profit/Loss - EUR - - - - 23.402 46.580 79.896 72.500 172.144 253.655
Net Profit/Loss - EUR - - - - 22.962 45.601 78.101 70.653 169.490 243.131
Employees - - - - 3 4 13 11 9 6
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 28.2%, from 280.731 euro in the year 2023, to 357.944 euro in 2024. The Net Profit increased by 74.589 euro, from 169.490 euro in 2023, to 243.131 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 - Adc Brădeanu Instal S.r.l. - CUI 41630178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.819 9.760 6.018 7.833 4.682
Current Assets - - - - 25.234 68.403 89.623 80.466 182.541 294.678
Inventories - - - - 0 0 93 0 964 1.229
Receivables - - - - 1 2.506 3.043 27.649 149.438 228.382
Cash - - - - 25.233 65.898 86.487 52.817 32.139 65.068
Shareholders Funds - - - - 23.005 68.170 78.414 70.701 169.538 243.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.230 9.053 20.969 15.782 20.836 56.181
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.678 euro in 2024 which includes Inventories of 1.229 euro, Receivables of 228.382 euro and cash availability of 65.068 euro.
The company's Equity was valued at 243.180 euro, while total Liabilities amounted to 56.181 euro. Equity increased by 74.589 euro, from 169.538 euro in 2023, to 243.180 in 2024.

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