Financial results - ADE BUSINESS TECH SRL

Financial Summary - Ade Business Tech Srl
Unique identification code: 31636220
Registration number: J40/6157/2013
Nace: 4321
Sales - Ron
36.957
Net Profit - Ron
19.241
Employees
1
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Company Ade Business Tech Srl with Fiscal Code 31636220 recorded a turnover of 2024 of 36.957, with a net profit of 19.241 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Business Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.493 23.795 48.022 44.258 11.169 0 0 4.056 42.994 36.957
Total Income - EUR 18.494 23.795 48.022 44.258 11.169 0 0 4.056 52.597 36.957
Total Expenses - EUR 17.147 21.041 24.033 18.851 8.126 2.288 743 2.556 31.680 17.355
Gross Profit/Loss - EUR 1.346 2.754 23.988 25.408 3.043 -2.288 -743 1.500 20.917 19.602
Net Profit/Loss - EUR 791 2.205 23.209 24.981 2.931 -2.288 -743 1.460 20.402 19.241
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -13.6%, from 42.994 euro in the year 2023, to 36.957 euro in 2024. The Net Profit decreased by -1.046 euro, from 20.402 euro in 2023, to 19.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADE BUSINESS TECH SRL

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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 - Ade Business Tech Srl - CUI 31636220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 11.249 0 0
Current Assets 4.833 4.419 21.233 46.497 49.101 46.796 45.328 43.065 46.574 47.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.699 1.830 547 1.439 0 0 0 0 44.593 44.287
Cash 1.135 2.588 20.686 45.058 49.101 46.796 45.328 43.065 1.981 3.079
Shareholders Funds -4.258 -2.009 21.233 45.824 47.868 44.672 42.938 42.184 45.983 35.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.091 6.428 0 673 1.233 2.123 2.390 12.172 643 11.594
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.287 euro and cash availability of 3.079 euro.
The company's Equity was valued at 35.820 euro, while total Liabilities amounted to 11.594 euro. Equity decreased by -9.906 euro, from 45.983 euro in 2023, to 35.820 in 2024.

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