Financial results - ADCON IDEEA SRL

Financial Summary - Adcon Ideea Srl
Unique identification code: 29291501
Registration number: J12/2711/2011
Nace: 7112
Sales - Ron
25.092
Net Profit - Ron
1.742
Employees
1
Open Account
Company Adcon Ideea Srl with Fiscal Code 29291501 recorded a turnover of 2024 of 25.092, with a net profit of 1.742 and having an average number of employees of 1. 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 - Adcon Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.935 16.189 18.020 18.714 17.842 17.219 23.487 24.347 38.538 25.092
Total Income - EUR 3.935 16.189 18.020 18.715 17.842 17.219 23.487 24.347 38.617 25.309
Total Expenses - EUR 4.407 14.739 15.441 13.359 15.214 13.449 20.368 20.434 32.275 23.319
Gross Profit/Loss - EUR -472 1.450 2.579 5.355 2.628 3.770 3.120 3.914 6.342 1.990
Net Profit/Loss - EUR -590 1.126 2.190 4.794 2.093 3.292 2.499 3.306 5.563 1.742
Employees 0 2 2 1 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 decreased by -34.5%, from 38.538 euro in the year 2023, to 25.092 euro in 2024. The Net Profit decreased by -3.790 euro, from 5.563 euro in 2023, to 1.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adcon Ideea Srl

Rating financiar

Financial Rating -
ADCON IDEEA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adcon Ideea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adcon Ideea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adcon Ideea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ideea Srl - CUI 29291501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.211 9.527 6.784 4.047
Current Assets 3.578 5.008 6.628 10.620 4.536 9.074 6.795 9.269 12.297 8.385
Inventories 43 42 42 41 40 39 38 39 38 38
Receivables 1.820 414 843 312 451 1.223 2.405 3.842 2.556 2.902
Cash 1.716 4.552 5.743 10.268 4.045 7.812 4.351 5.389 9.702 5.445
Shareholders Funds 2.888 1.171 3.343 8.076 3.269 6.499 8.854 3.691 9.243 2.193
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 724 3.870 3.317 2.576 1.299 2.606 10.153 15.106 9.838 10.239
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 8.385 euro in 2024 which includes Inventories of 38 euro, Receivables of 2.902 euro and cash availability of 5.445 euro.
The company's Equity was valued at 2.193 euro, while total Liabilities amounted to 10.239 euro. Equity decreased by -6.998 euro, from 9.243 euro in 2023, to 2.193 in 2024.

Risk Reports Prices

Reviews - Adcon Ideea Srl

Comments - Adcon Ideea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.