Financial results - ADC STEAM CONCEPT SRL

Financial Summary - Adc Steam Concept Srl
Unique identification code: 33522353
Registration number: J40/9980/2014
Nace: 4520
Sales - Ron
8.423
Net Profit - Ron
1.700
Employees
1
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Company Adc Steam Concept Srl with Fiscal Code 33522353 recorded a turnover of 2024 of 8.423, with a net profit of 1.700 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Steam Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.784 4.183 5.653 9.694 4.142 1.664 2.928 6.517 16.363 8.423
Total Income - EUR 3.784 5.562 5.697 9.694 4.142 1.664 8.508 6.517 16.363 8.423
Total Expenses - EUR 5.858 5.340 7.140 8.338 7.729 7.917 12.568 9.200 15.034 6.644
Gross Profit/Loss - EUR -2.075 221 -1.443 1.356 -3.587 -6.253 -4.061 -2.683 1.329 1.779
Net Profit/Loss - EUR -2.189 55 -1.610 1.223 -3.628 -6.294 -4.316 -2.852 1.166 1.700
Employees 1 1 1 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 -48.2%, from 16.363 euro in the year 2023, to 8.423 euro in 2024. The Net Profit increased by 541 euro, from 1.166 euro in 2023, to 1.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADC STEAM CONCEPT SRL

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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 Steam Concept Srl - CUI 33522353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 1.316 808 317 0 7.033 0 0 0 0
Current Assets 357 903 1.174 1.453 372 266 6.324 1.399 526 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 289 78 820 1.377 263 213 5.789 907 8 0
Cash 68 825 354 76 109 54 535 492 518 0
Shareholders Funds -2.814 -2.731 -4.295 -2.992 -6.563 -12.732 -16.766 -19.670 -18.445 -16.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.211 4.950 6.277 4.763 6.935 20.032 23.090 21.069 18.971 16.642
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.642 euro, while total Liabilities amounted to 16.642 euro. Equity increased by 1.700 euro, from -18.445 euro in 2023, to -16.642 in 2024.

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