Financial results - ADC UTIL PLUS SRL

Financial Summary - Adc Util Plus Srl
Unique identification code: 33028784
Registration number: J2014001273127
Nace: 4100
Sales - Ron
406.257
Net Profit - Ron
11.898
Employees
5
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Company Adc Util Plus Srl with Fiscal Code 33028784 recorded a turnover of 2024 of 406.257, with a net profit of 11.898 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Util Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.385 89.989 180.729 625.212 508.412 476.100 756.004 796.496 354.878 406.257
Total Income - EUR 114.385 89.989 202.876 625.212 508.412 592.403 845.918 922.753 468.567 422.460
Total Expenses - EUR 105.054 89.517 129.484 326.750 318.555 226.201 644.935 204.724 743.605 399.690
Gross Profit/Loss - EUR 9.331 472 73.391 298.462 189.857 366.201 200.983 718.029 -275.038 22.770
Net Profit/Loss - EUR 7.830 136 69.326 292.210 184.773 360.442 193.513 710.016 -278.675 11.898
Employees 3 3 3 8 6 8 11 12 6 5
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 15.1%, from 354.878 euro in the year 2023, to 406.257 euro in 2024. The Net Profit increased by 11.898 euro, from 0 euro in 2023, to 11.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADC UTIL PLUS 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 Util Plus Srl - CUI 33028784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.757 111.592 143.547 199.727 225.849 322.441 593.727 769.268 541.046 770.785
Current Assets 86.089 4.604 31.122 211.208 148.061 401.951 484.859 699.062 556.220 279.848
Inventories 0 0 0 3.552 10.066 0 0 0 0 0
Receivables 24.881 2.772 21.197 4.469 91.580 179.054 345.233 201.496 147.114 161.461
Cash 61.209 1.832 9.925 203.187 46.415 222.897 139.626 497.566 64.923 3.137
Shareholders Funds 8.762 8.809 79.513 370.264 335.809 689.926 1.012.188 1.304.437 1.021.806 1.027.994
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 147.364 114.815 102.458 68.813 46.633 42.930 47.141 151.426 89.534 34.658
Income in Advance 0 0 0 0 0 0 6.065 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.461 euro and cash availability of 3.137 euro.
The company's Equity was valued at 1.027.994 euro, while total Liabilities amounted to 34.658 euro. Equity increased by 11.898 euro, from 1.021.806 euro in 2023, to 1.027.994 in 2024.

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