Financial results - ADC PROXIMAS S.R.L.

Financial Summary - Adc Proximas S.r.l.
Unique identification code: 40267296
Registration number: J26/1921/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-919
Employees
Open Account
Company Adc Proximas S.r.l. with Fiscal Code 40267296 recorded a turnover of 2024 of - , with a net profit of -919 and having an average number of employees of - . 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 - Adc Proximas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 57.427 49.795 54.904 76.528 17.328 0
Total Income - EUR - - - 0 57.467 51.796 54.916 76.528 17.328 0
Total Expenses - EUR - - - 0 11.727 15.066 14.020 14.465 10.523 919
Gross Profit/Loss - EUR - - - 0 45.740 36.730 40.896 62.063 6.806 -919
Net Profit/Loss - EUR - - - 0 44.016 35.236 39.281 59.882 5.447 -919
Employees - - - 0 0 0 0 0 0 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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ADC PROXIMAS 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 - Adc Proximas S.r.l. - CUI 40267296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.746 4.047 2.841 1.731 1.001 324
Current Assets - - - 43 40.719 75.234 113.569 64.790 11.223 8.489
Inventories - - - 0 0 0 143 143 0 0
Receivables - - - 43 1.196 2.520 1.656 63.914 8.503 8.455
Cash - - - 0 39.523 72.714 111.770 733 2.721 34
Shareholders Funds - - - 43 44.058 78.459 116.001 59.923 -7.143 -8.022
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 406 822 410 6.599 19.367 16.836
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 8.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.455 euro and cash availability of 34 euro.
The company's Equity was valued at -8.022 euro, while total Liabilities amounted to 16.836 euro. Equity decreased by -919 euro, from -7.143 euro in 2023, to -8.022 in 2024.

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