Financial results - ADC TEHNOINVEST S.R.L.

Financial Summary - Adc Tehnoinvest S.r.l.
Unique identification code: 22933370
Registration number: J40/23515/2007
Nace: 4322
Sales - Ron
751.742
Net Profit - Ron
51.734
Employees
8
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Company Adc Tehnoinvest S.r.l. with Fiscal Code 22933370 recorded a turnover of 2024 of 751.742, with a net profit of 51.734 and having an average number of employees of 8. 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 Tehnoinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.565 188.411 444.595 859.821 816.380 188.538 371.245 848.150 567.395 751.742
Total Income - EUR 434.054 296.447 504.052 925.762 676.862 251.015 498.015 833.275 543.599 721.234
Total Expenses - EUR 277.116 259.861 476.980 693.149 535.922 326.097 375.957 643.770 531.114 654.320
Gross Profit/Loss - EUR 156.938 36.586 27.072 232.614 140.940 -75.082 122.057 189.506 12.484 66.914
Net Profit/Loss - EUR 131.326 29.872 19.869 223.999 132.771 -76.967 118.343 181.024 8.587 51.734
Employees 4 0 5 6 7 6 8 8 9 8
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 33.2%, from 567.395 euro in the year 2023, to 751.742 euro in 2024. The Net Profit increased by 43.195 euro, from 8.587 euro in 2023, to 51.734 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 Tehnoinvest S.r.l. - CUI 22933370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.400 65.427 47.875 29.269 50.121 29.841 17.253 7.299 1.905 16.934
Current Assets 365.803 346.029 281.046 417.436 277.537 193.499 418.720 442.614 371.924 375.329
Inventories 10.394 126.765 215.249 275.627 138.433 171.178 299.375 353.306 303.416 200.448
Receivables 181.455 25.748 13.479 29.478 19.834 20.686 104.659 70.697 67.071 122.507
Cash 173.954 193.516 52.318 112.331 119.269 1.635 14.686 18.611 1.438 52.374
Shareholders Funds 258.663 257.769 15.039 219.258 246.633 68.441 43.132 184.728 136.663 187.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.541 153.871 315.185 227.446 81.025 154.898 392.840 265.184 237.166 205.422
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 "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 375.329 euro in 2024 which includes Inventories of 200.448 euro, Receivables of 122.507 euro and cash availability of 52.374 euro.
The company's Equity was valued at 187.633 euro, while total Liabilities amounted to 205.422 euro. Equity increased by 51.734 euro, from 136.663 euro in 2023, to 187.633 in 2024.

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