Financial results - ADCON 2000 INTERNATIONAL SRL

Financial Summary - Adcon 2000 International Srl
Unique identification code: 11347197
Registration number: J40/13127/1998
Nace: 4299
Sales - Ron
8.499
Net Profit - Ron
28
Employees
1
Open Account
Company Adcon 2000 International Srl with Fiscal Code 11347197 recorded a turnover of 2024 of 8.499, with a net profit of 28 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcon 2000 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.766 155.200 24.144 8.293 18.588 3.408 5.965 10.677 6.265 8.499
Total Income - EUR 30.766 161.559 24.455 8.293 18.588 3.409 5.966 10.678 7.637 8.500
Total Expenses - EUR 10.557 88.323 34.128 13.014 11.414 5.148 4.670 6.425 19.058 8.379
Gross Profit/Loss - EUR 20.208 73.236 -9.673 -4.721 7.175 -1.739 1.296 4.253 -11.421 121
Net Profit/Loss - EUR 19.285 70.360 -9.917 -4.909 6.617 -1.838 1.116 4.032 -11.497 28
Employees 0 1 4 0 1 1 1 1 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 36.4%, from 6.265 euro in the year 2023, to 8.499 euro in 2024. The Net Profit increased by 28 euro, from 0 euro in 2023, to 28 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 - Adcon 2000 International Srl - CUI 11347197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.562 11.422 14.399 12.065 8.538 5.920 6.214 6.053 16.465 12.515
Current Assets 27.366 60.845 6.186 3.245 14.035 6.595 2.698 7.602 8.460 7.709
Inventories 625 618 608 0 0 0 0 1.652 1.647 1.639
Receivables 22.427 24.515 3.212 2.561 202 -108 448 1.086 2.652 1.515
Cash 4.314 35.711 2.366 684 13.833 6.703 2.250 4.863 4.161 4.555
Shareholders Funds -10.226 60.238 -9.865 -14.593 -7.693 -9.385 -8.061 -4.054 -15.538 -15.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.153 12.028 29.429 30.017 30.377 22.010 17.079 17.816 40.570 35.754
Income in Advance 0 0 1.020 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.709 euro in 2024 which includes Inventories of 1.639 euro, Receivables of 1.515 euro and cash availability of 4.555 euro.
The company's Equity was valued at -15.424 euro, while total Liabilities amounted to 35.754 euro. Equity increased by 28 euro, from -15.538 euro in 2023, to -15.424 in 2024.

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