Financial results - ADCAM CREATIV CONS S.R.L.

Financial Summary - Adcam Creativ Cons S.r.l.
Unique identification code: 45782390
Registration number: J26/383/2022
Nace: 4333
Sales - Ron
33.751
Net Profit - Ron
13.321
Employees
1
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Company Adcam Creativ Cons S.r.l. with Fiscal Code 45782390 recorded a turnover of 2024 of 33.751, with a net profit of 13.321 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcam Creativ Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.230 21.658 33.751
Total Income - EUR - - - - - - - 19.230 21.658 33.751
Total Expenses - EUR - - - - - - - 12.583 18.334 20.092
Gross Profit/Loss - EUR - - - - - - - 6.647 3.323 13.659
Net Profit/Loss - EUR - - - - - - - 6.428 3.107 13.321
Employees - - - - - - - 2 1 1
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 56.7%, from 21.658 euro in the year 2023, to 33.751 euro in 2024. The Net Profit increased by 10.232 euro, from 3.107 euro in 2023, to 13.321 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 - Adcam Creativ Cons S.r.l. - CUI 45782390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 6.774 12.525 18.205
Inventories - - - - - - - 0 0 806
Receivables - - - - - - - 858 2.022 0
Cash - - - - - - - 5.916 10.503 17.398
Shareholders Funds - - - - - - - 6.469 9.556 17.798
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 330 2.993 431
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.205 euro in 2024 which includes Inventories of 806 euro, Receivables of 0 euro and cash availability of 17.398 euro.
The company's Equity was valued at 17.798 euro, while total Liabilities amounted to 431 euro. Equity increased by 8.295 euro, from 9.556 euro in 2023, to 17.798 in 2024.

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