Company Adca Proiect Group Srl with Fiscal Code 16860770
recorded a turnover of 2024 of
609.191,
with a net profit of
151.290
and having an average number of employees of
8.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adca Proiect Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.407
456.756
328.473
191.385
227.467
256.530
277.324
564.582
710.692
609.191
Total Income - EUR
174.302
458.965
328.587
191.394
227.468
260.254
277.325
564.924
710.693
610.647
Total Expenses - EUR
106.924
307.203
200.978
147.127
179.098
218.502
192.069
351.545
592.817
435.203
Gross Profit/Loss - EUR
67.378
151.762
127.608
44.268
48.370
41.752
85.256
213.379
117.876
175.444
Net Profit/Loss - EUR
56.698
127.451
124.440
42.353
46.091
39.449
82.714
207.954
110.672
151.290
Employees
9
10
11
11
10
8
7
10
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 decreased by -13.8%, from 710.692 euro in the year 2023, to 609.191 euro in 2024.
The Net Profit increased by 41.237 euro, from 110.672 euro in 2023, to 151.290 in the last year.
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Financial Reports - Adca Proiect Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adca Proiect Group Srl - CUI 16860770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.219
14.929
11.644
8.509
8.228
21.139
18.661
24.281
38.901
39.113
Current Assets
95.104
152.691
129.041
129.320
68.410
95.220
116.025
346.421
198.554
167.353
Inventories
0
225
4
0
7.664
8.801
10.130
23.967
12.103
12.058
Receivables
42.140
45.048
33.297
64.115
39.946
63.571
56.068
309.359
142.893
89.174
Cash
52.964
107.418
95.740
65.205
20.801
22.849
49.827
13.095
43.558
66.121
Shareholders Funds
68.789
127.586
124.622
112.637
58.823
81.924
117.285
208.139
166.117
151.338
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.815
43.141
17.813
26.663
19.204
35.778
18.974
164.284
73.629
56.788
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.353 euro in 2024 which includes Inventories of
12.058 euro, Receivables of
89.174 euro and cash availability of
66.121 euro.
The company's Equity was valued at
151.338 euro, while total Liabilities amounted to
56.788 euro.
Equity decreased by -13.850 euro, from 166.117 euro in 2023, to 151.338 in 2024.
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