Financial results - ADCO PROJECT VISION S.R.L.

Financial Summary - Adco Project Vision S.r.l.
Unique identification code: 42490056
Registration number: J2020004961402
Nace: 7112
Sales - Ron
1.683.675
Net Profit - Ron
-79.033
Employees
6
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Company Adco Project Vision S.r.l. with Fiscal Code 42490056 recorded a turnover of 2024 of 1.683.675, with a net profit of -79.033 and having an average number of employees of 6. 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 - Adco Project Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 77.239 439.721 747.465 2.155.055 1.683.675
Total Income - EUR - - - - - 77.239 439.721 747.555 2.156.810 1.692.507
Total Expenses - EUR - - - - - 64.018 387.886 420.695 1.829.604 1.771.540
Gross Profit/Loss - EUR - - - - - 13.221 51.835 326.860 327.205 -79.033
Net Profit/Loss - EUR - - - - - 12.449 47.921 319.385 269.067 -79.033
Employees - - - - - 1 3 5 4 6
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 -21.4%, from 2.155.055 euro in the year 2023, to 1.683.675 euro in 2024. The Net Profit decreased by -267.563 euro, from 269.067 euro in 2023, to 0 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 - Adco Project Vision S.r.l. - CUI 42490056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.166 14.963 62.963 104.247
Current Assets - - - - - 55.371 70.107 417.274 368.492 455.591
Inventories - - - - - 19.448 3.315 19.351 5.054 8.447
Receivables - - - - - 2.974 43.581 360.157 207.583 292.537
Cash - - - - - 32.949 23.210 37.767 155.855 154.607
Shareholders Funds - - - - - 12.490 47.970 319.433 272.711 93.823
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.881 39.303 112.804 158.744 447.888
Income in Advance - - - - - 0 0 0 0 18.127
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 455.591 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 292.537 euro and cash availability of 154.607 euro.
The company's Equity was valued at 93.823 euro, while total Liabilities amounted to 447.888 euro. Equity decreased by -177.364 euro, from 272.711 euro in 2023, to 93.823 in 2024. The Debt Ratio was 80.0% in the year 2024.

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