Financial results - ADCONCIM SRL

Financial Summary - Adconcim Srl
Unique identification code: 18311328
Registration number: J2006000929406
Nace: 4299
Sales - Ron
21.762
Net Profit - Ron
6.023
Employees
1
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Company Adconcim Srl with Fiscal Code 18311328 recorded a turnover of 2024 of 21.762, with a net profit of 6.023 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 - Adconcim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.772 21.911 25.985 23.509 29.460 31.217 29.595 41.671 41.181 21.762
Total Income - EUR 16.772 21.911 25.985 23.510 29.460 31.217 29.595 41.671 41.181 21.762
Total Expenses - EUR 9.433 9.260 7.064 8.244 8.101 11.231 6.832 8.984 13.537 15.543
Gross Profit/Loss - EUR 7.339 12.651 18.920 15.266 21.359 19.986 22.763 32.687 27.644 6.219
Net Profit/Loss - EUR 6.836 12.241 18.461 14.867 20.646 19.364 22.019 32.002 27.294 6.023
Employees 1 1 1 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 -46.9%, from 41.181 euro in the year 2023, to 21.762 euro in 2024. The Net Profit decreased by -21.118 euro, from 27.294 euro in 2023, to 6.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADCONCIM SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.856 15.706 21.774 16.575 23.968 19.949 25.649 33.846 28.432 17.558
Inventories 26 0 0 0 0 0 0 0 0 0
Receivables 38 -2 -2 -2 462 453 443 823 28.068 772
Cash 21.792 15.708 21.776 16.577 23.507 19.496 25.206 33.022 364 16.786
Shareholders Funds 54 11.516 18.514 14.919 20.696 19.413 22.069 32.239 27.695 6.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.829 4.191 3.260 1.656 3.272 535 3.581 1.607 737 11.134
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 "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 17.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 772 euro and cash availability of 16.786 euro.
The company's Equity was valued at 6.424 euro, while total Liabilities amounted to 11.134 euro. Equity decreased by -21.116 euro, from 27.695 euro in 2023, to 6.424 in 2024.

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