Financial results - ADCONCIM SRL

Financial Summary - Adconcim Srl
Unique identification code: 18311328
Registration number: J2006000929406
Nace: 4299
Sales - Ron
41.181
Net Profit - Ron
27.294
Employee
1
The most important financial indicators for the company Adconcim Srl - Unique Identification Number 18311328: sales in 2023 was 41.181 euro, registering a net profit of 27.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron25K17K22K26K24K29K31K30K42K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adconcim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.360 16.772 21.911 25.985 23.509 29.460 31.217 29.595 41.671 41.181
Total Income - EUR 25.360 16.772 21.911 25.985 23.510 29.460 31.217 29.595 41.671 41.181
Total Expenses - EUR 13.154 9.433 9.260 7.064 8.244 8.101 11.231 6.832 8.984 13.537
Gross Profit/Loss - EUR 12.206 7.339 12.651 18.920 15.266 21.359 19.986 22.763 32.687 27.644
Net Profit/Loss - EUR 11.445 6.836 12.241 18.461 14.867 20.646 19.364 22.019 32.002 27.294
Employees 5 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.9%, from 41.671 euro in the year 2022, to 41.181 euro in 2023. The Net Profit decreased by -4.611 euro, from 32.002 euro in 2022, to 27.294 in the last year.
Sales - Ron25K17K22K26K24K29K31K30K42K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K6.8K12K18K15K21K19K22K32K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees511111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adconcim Srl - CUI 18311328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80 0 0 0 0 0 0 0 0 0
Current Assets 14.569 21.856 15.706 21.774 16.575 23.968 19.949 25.649 33.846 28.432
Inventories 37 26 0 0 0 0 0 0 0 0
Receivables 6 38 -2 -2 -2 462 453 443 823 28.068
Cash 14.525 21.792 15.708 21.776 16.577 23.507 19.496 25.206 33.022 364
Shareholders Funds 11.556 54 11.516 18.514 14.919 20.696 19.413 22.069 32.239 27.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.121 21.829 4.191 3.260 1.656 3.272 535 3.581 1.607 737
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.068 euro and cash availability of 364 euro.
The company's Equity was valued at 27.695 euro, while total Liabilities amounted to 737 euro. Equity decreased by -4.446 euro, from 32.239 euro in 2022, to 27.695 in 2023.

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