Financial results - ADC TELECOM SRL

Financial Summary - Adc Telecom Srl
Unique identification code: 26829526
Registration number: J35/656/2010
Nace: 4222
Sales - Ron
286.082
Net Profit - Ron
85.324
Employee
7
The most important financial indicators for the company Adc Telecom Srl - Unique Identification Number 26829526: sales in 2023 was 286.082 euro, registering a net profit of 85.324 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adc Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.486 159.579 151.554 214.010 207.601 247.381 348.837 373.616 449.607 286.082
Total Income - EUR 137.500 160.342 153.045 214.011 211.272 247.405 348.841 383.640 449.668 286.203
Total Expenses - EUR 85.181 113.594 104.486 114.520 151.168 170.108 193.230 259.451 232.812 198.016
Gross Profit/Loss - EUR 52.319 46.747 48.559 99.490 60.104 77.297 155.611 124.189 216.857 88.187
Net Profit/Loss - EUR 43.895 39.267 40.696 94.832 57.991 74.823 152.123 120.429 212.449 85.324
Employees 10 10 11 9 9 8 9 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.2%, from 449.607 euro in the year 2022, to 286.082 euro in 2023. The Net Profit decreased by -126.481 euro, from 212.449 euro in 2022, to 85.324 in the last year.

Check the financial reports for the company - Adc Telecom Srl

Rating financiar

Financial Rating -
Adc Telecom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adc Telecom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adc Telecom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adc Telecom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.510 10.577 6.425 4.450 17.667 23.521 17.782 27.122 17.551 17.643
Current Assets 110.347 149.731 113.283 153.562 209.845 207.361 367.971 137.336 236.243 97.354
Inventories 0 298 0 0 346 103 76 144 0 0
Receivables 47.968 61.944 40.176 70.262 60.092 101.434 125.703 49.591 82.048 69.211
Cash 62.379 87.489 73.107 83.301 149.406 105.824 242.192 87.601 154.195 28.144
Shareholders Funds 93.334 133.380 97.006 133.280 188.825 169.049 317.968 125.532 212.648 85.375
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 29.523 26.928 22.702 24.732 38.687 61.833 67.785 38.926 41.146 29.622
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.211 euro and cash availability of 28.144 euro.
The company's Equity was valued at 85.375 euro, while total Liabilities amounted to 29.622 euro. Equity decreased by -126.629 euro, from 212.648 euro in 2022, to 85.375 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adc Telecom Srl

Comments - Adc Telecom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.