Financial results - ADCONT SERV S.R.L.

Financial Summary - Adcont Serv S.r.l.
Unique identification code: 16471500
Registration number: J02/950/2004
Nace: 6920
Sales - Ron
46.278
Net Profit - Ron
9.421
Employees
1
Open Account
Company Adcont Serv S.r.l. with Fiscal Code 16471500 recorded a turnover of 2024 of 46.278, with a net profit of 9.421 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcont Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.434 24.005 25.930 23.964 24.437 19.863 30.185 33.495 43.263 46.278
Total Income - EUR 26.440 24.005 25.930 28.360 24.437 20.319 30.185 33.495 43.263 46.284
Total Expenses - EUR 15.507 8.253 9.081 14.950 18.785 14.212 11.918 13.120 40.896 36.411
Gross Profit/Loss - EUR 10.933 15.752 16.849 13.410 5.652 6.107 18.267 20.375 2.367 9.874
Net Profit/Loss - EUR 10.139 15.151 16.423 13.141 5.405 5.809 17.602 19.731 1.943 9.421
Employees 2 2 2 2 2 2 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 increased by 7.6%, from 43.263 euro in the year 2023, to 46.278 euro in 2024. The Net Profit increased by 7.489 euro, from 1.943 euro in 2023, to 9.421 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 - Adcont Serv S.r.l. - CUI 16471500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.295 10.311 6.999 3.247 771 769 0
Current Assets 14.635 17.582 23.026 38.514 46.037 47.733 64.848 80.764 23.501 12.645
Inventories 0 121 39 1.029 0 0 61 0 323 0
Receivables 4.392 4.389 4.624 18.745 25.784 39.570 46.931 60.631 14.529 3.679
Cash 10.243 13.073 18.363 18.741 20.253 8.163 17.856 20.133 8.649 8.966
Shareholders Funds 10.050 15.204 16.476 29.314 34.151 39.313 53.244 67.057 9.436 9.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.585 2.378 6.550 24.494 22.197 15.419 14.851 14.478 14.834 3.175
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.679 euro and cash availability of 8.966 euro.
The company's Equity was valued at 9.470 euro, while total Liabilities amounted to 3.175 euro. Equity increased by 86 euro, from 9.436 euro in 2023, to 9.470 in 2024.

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