Financial results - ADC TELECOM SRL

Financial Summary - Adc Telecom Srl
Unique identification code: 26829526
Registration number: J35/656/2010
Nace: 4222
Sales - Ron
259.624
Net Profit - Ron
6.276
Employees
9
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Company Adc Telecom Srl with Fiscal Code 26829526 recorded a turnover of 2024 of 259.624, with a net profit of 6.276 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.579 151.554 214.010 207.601 247.381 348.837 373.616 449.607 286.082 259.624
Total Income - EUR 160.342 153.045 214.011 211.272 247.405 348.841 383.640 449.668 286.203 259.699
Total Expenses - EUR 113.594 104.486 114.520 151.168 170.108 193.230 259.451 232.812 198.016 247.391
Gross Profit/Loss - EUR 46.747 48.559 99.490 60.104 77.297 155.611 124.189 216.857 88.187 12.307
Net Profit/Loss - EUR 39.267 40.696 94.832 57.991 74.823 152.123 120.429 212.449 85.324 6.276
Employees 10 11 9 9 8 9 8 7 7 9
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 -8.7%, from 286.082 euro in the year 2023, to 259.624 euro in 2024. The Net Profit decreased by -78.571 euro, from 85.324 euro in 2023, to 6.276 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 Telecom Srl - CUI 26829526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.577 6.425 4.450 17.667 23.521 17.782 27.122 17.551 17.643 26.312
Current Assets 149.731 113.283 153.562 209.845 207.361 367.971 137.336 236.243 97.354 53.878
Inventories 298 0 0 346 103 76 144 0 0 0
Receivables 61.944 40.176 70.262 60.092 101.434 125.703 49.591 82.048 69.211 47.109
Cash 87.489 73.107 83.301 149.406 105.824 242.192 87.601 154.195 28.144 6.769
Shareholders Funds 133.380 97.006 133.280 188.825 169.049 317.968 125.532 212.648 85.375 53.458
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 26.928 22.702 24.732 38.687 61.833 67.785 38.926 41.146 29.622 26.731
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.109 euro and cash availability of 6.769 euro.
The company's Equity was valued at 53.458 euro, while total Liabilities amounted to 26.731 euro. Equity decreased by -31.439 euro, from 85.375 euro in 2023, to 53.458 in 2024.

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