Financial results - ADCONS PROFESIONAL SRL

Financial Summary - Adcons Profesional Srl
Unique identification code: 17762729
Registration number: J40/12003/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-25.262
Employees
1
Open Account
Company Adcons Profesional Srl with Fiscal Code 17762729 recorded a turnover of 2024 of - , with a net profit of -25.262 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcons Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.399 - - 1.393 4.172 0 0 0
Total Income - EUR - 0 7.399 - - 1.393 4.172 0 107.514 0
Total Expenses - EUR - 7.382 10.018 - - 27.863 13.772 9.116 158.637 25.262
Gross Profit/Loss - EUR - -7.382 -2.618 - - -26.470 -9.600 -9.116 -51.123 -25.262
Net Profit/Loss - EUR - -7.382 -2.840 - - -26.476 -9.600 -9.116 -52.167 -25.262
Employees - 0 0 - - 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.
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 - Adcons Profesional Srl - CUI 17762729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71.466 67.807 - - 36.804 33.766 139.422 32.817 20.785
Current Assets - 40.476 40.238 - - 36.630 46.921 14.847 5.948 5.458
Inventories - 0 0 - - 0 0 0 0 0
Receivables - 40.214 39.465 - - 36.479 45.902 3.718 4.082 4.680
Cash - 261 773 - - 151 1.019 11.129 1.865 779
Shareholders Funds - 123.165 118.241 - - 84.301 72.831 63.941 8.532 -16.778
Social Capital - 223 219 - - 207 202 203 202 201
Debts - 36.119 36.346 - - 33.086 50.834 90.328 30.232 43.021
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.680 euro and cash availability of 779 euro.
The company's Equity was valued at -16.778 euro, while total Liabilities amounted to 43.021 euro. Equity decreased by -25.262 euro, from 8.532 euro in 2023, to -16.778 in 2024.

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