Financial results - ADCONS TEHNOART S.R.L.

Financial Summary - Adcons Tehnoart S.r.l.
Unique identification code: 38532765
Registration number: J10/1375/2017
Nace: 4211
Sales - Ron
247.404
Net Profit - Ron
148.329
Employees
3
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Company Adcons Tehnoart S.r.l. with Fiscal Code 38532765 recorded a turnover of 2024 of 247.404, with a net profit of 148.329 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcons Tehnoart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.213 21.053 18.162 127.856 407.881 189.107 247.404
Total Income - EUR - - - 20.213 21.053 18.934 127.856 407.881 189.108 250.103
Total Expenses - EUR - - - 9.284 19.395 24.732 117.210 361.049 90.086 95.658
Gross Profit/Loss - EUR - - - 10.929 1.658 -5.798 10.646 46.832 99.022 154.445
Net Profit/Loss - EUR - - - 10.726 1.448 -5.979 9.393 43.927 97.414 148.329
Employees - - - 4 2 2 3 2 4 3
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 31.6%, from 189.107 euro in the year 2023, to 247.404 euro in 2024. The Net Profit increased by 51.459 euro, from 97.414 euro in 2023, to 148.329 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 - Adcons Tehnoart S.r.l. - CUI 38532765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.769 9.517 9.344 3.374 1.984 6.079 85.939
Current Assets - - - 17.317 23.045 16.399 42.742 79.133 198.996 219.200
Inventories - - - 0 0 647 0 0 0 13.450
Receivables - - - 16.989 23.013 1.296 41.951 74.264 194.292 181.658
Cash - - - 327 32 14.457 791 4.869 4.704 24.092
Shareholders Funds - - - 10.519 11.764 5.561 14.831 58.804 148.647 296.145
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 21.567 20.798 20.183 31.285 22.312 56.428 8.994
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.200 euro in 2024 which includes Inventories of 13.450 euro, Receivables of 181.658 euro and cash availability of 24.092 euro.
The company's Equity was valued at 296.145 euro, while total Liabilities amounted to 8.994 euro. Equity increased by 148.329 euro, from 148.647 euro in 2023, to 296.145 in 2024.

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