Financial results - ADCOSIM DESIGN S.R.L.

Financial Summary - Adcosim Design S.r.l.
Unique identification code: 28657516
Registration number: J40/7583/2011
Nace: 4333
Sales - Ron
300.704
Net Profit - Ron
109.220
Employees
4
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Company Adcosim Design S.r.l. with Fiscal Code 28657516 recorded a turnover of 2024 of 300.704, with a net profit of 109.220 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcosim Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.369 166.332 166.998 229.180 260.233 487.432 949.390 638.490 484.751 300.704
Total Income - EUR 101.369 166.332 166.998 229.180 260.233 515.211 1.073.680 664.845 484.751 301.284
Total Expenses - EUR 70.079 87.779 105.068 189.688 253.806 253.543 415.307 310.965 427.814 169.634
Gross Profit/Loss - EUR 31.290 78.553 61.930 39.492 6.427 261.668 658.373 353.880 56.937 131.650
Net Profit/Loss - EUR 28.246 76.890 60.260 37.200 3.825 256.739 647.636 348.229 52.332 109.220
Employees 9 18 22 15 15 10 12 15 11 4
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 -37.6%, from 484.751 euro in the year 2023, to 300.704 euro in 2024. The Net Profit increased by 57.181 euro, from 52.332 euro in 2023, to 109.220 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 - Adcosim Design S.r.l. - CUI 28657516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.291 86.679 153.297 306.661 208.460 576.057 1.240.391 1.580.801 1.245.465 107.672
Inventories 1.791 0 85 126 124 0 2.400 0 258 3.944
Receivables 17.052 78.377 150.839 299.374 202.224 446.224 1.152.642 1.404.478 1.225.189 101.485
Cash 9.447 8.302 2.372 7.161 6.112 129.833 85.350 176.323 20.017 2.243
Shareholders Funds 28.291 76.934 134.936 169.660 169.734 423.256 1.061.506 1.413.028 1.072.740 -148.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 9.744 18.360 134.005 39.622 41.424 72.747 60.530 67.001 149.761
Income in Advance 0 0 0 2.997 0 120.888 118.207 124.123 123.747 123.056
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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.672 euro in 2024 which includes Inventories of 3.944 euro, Receivables of 101.485 euro and cash availability of 2.243 euro.
The company's Equity was valued at -148.170 euro, while total Liabilities amounted to 149.761 euro. Equity decreased by -1.214.914 euro, from 1.072.740 euro in 2023, to -148.170 in 2024. The Debt Ratio was 120.1% in the year 2024.

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