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
189.107
Net Profit - Ron
97.414
Employee
4
The most important financial indicators for the company Adcons Tehnoart S.r.l. - Unique Identification Number 38532765: sales in 2023 was 189.107 euro, registering a net profit of 97.414 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adcons Tehnoart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.213 21.053 18.162 127.856 407.881 189.107
Total Income - EUR - - - - 20.213 21.053 18.934 127.856 407.881 189.108
Total Expenses - EUR - - - - 9.284 19.395 24.732 117.210 361.049 90.086
Gross Profit/Loss - EUR - - - - 10.929 1.658 -5.798 10.646 46.832 99.022
Net Profit/Loss - EUR - - - - 10.726 1.448 -5.979 9.393 43.927 97.414
Employees - - - - 4 2 2 3 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.5%, from 407.881 euro in the year 2022, to 189.107 euro in 2023. The Net Profit increased by 53.620 euro, from 43.927 euro in 2022, to 97.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adcons Tehnoart S.r.l. - CUI 38532765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14.769 9.517 9.344 3.374 1.984 6.079
Current Assets - - - - 17.317 23.045 16.399 42.742 79.133 198.996
Inventories - - - - 0 0 647 0 0 0
Receivables - - - - 16.989 23.013 1.296 41.951 74.264 194.292
Cash - - - - 327 32 14.457 791 4.869 4.704
Shareholders Funds - - - - 10.519 11.764 5.561 14.831 58.804 148.647
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 21.567 20.798 20.183 31.285 22.312 56.428
Income in Advance - - - - 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 "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 198.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.292 euro and cash availability of 4.704 euro.
The company's Equity was valued at 148.647 euro, while total Liabilities amounted to 56.428 euro. Equity increased by 90.021 euro, from 58.804 euro in 2022, to 148.647 in 2023.

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