Financial results - ADE & NATY TEHNIX SRL

Financial Summary - Ade & Naty Tehnix Srl
Unique identification code: 35772321
Registration number: J30/252/2016
Nace: 4291
Sales - Ron
347.641
Net Profit - Ron
172.074
Employees
3
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Company Ade & Naty Tehnix Srl with Fiscal Code 35772321 recorded a turnover of 2024 of 347.641, with a net profit of 172.074 and having an average number of employees of 3. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade & Naty Tehnix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.959 23.558 173.841 51.382 215.329 114.054 46.169 238.064 347.641
Total Income - EUR - 66.088 23.690 173.841 51.382 215.338 114.055 79.220 205.136 352.182
Total Expenses - EUR - 24.191 49.935 152.260 48.571 137.108 72.633 77.984 123.733 171.241
Gross Profit/Loss - EUR - 41.896 -26.245 21.581 2.811 78.230 41.421 1.237 81.403 180.940
Net Profit/Loss - EUR - 41.235 -26.483 19.842 2.297 76.107 39.176 844 79.260 172.074
Employees - 3 5 6 3 4 1 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 46.8%, from 238.064 euro in the year 2023, to 347.641 euro in 2024. The Net Profit increased by 93.257 euro, from 79.260 euro in 2023, to 172.074 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 - Ade & Naty Tehnix Srl - CUI 35772321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.882 9.268 8.647 7.999 54.570 53.058 35.832 33.655 212.014
Current Assets - 35.359 12.231 43.746 59.720 101.929 113.827 123.733 286.600 358.890
Inventories - 0 547 0 0 0 1.169 34.421 1.550 4.888
Receivables - 4.009 2.912 20.087 57.683 95.248 82.539 61.782 227.488 333.406
Cash - 31.350 8.771 23.659 2.037 6.681 30.118 27.530 57.562 20.596
Shareholders Funds - 41.280 4.905 24.657 26.477 102.082 138.994 140.269 219.104 389.954
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.961 16.594 27.736 41.241 54.417 27.890 19.295 101.151 180.950
Income in Advance - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.890 euro in 2024 which includes Inventories of 4.888 euro, Receivables of 333.406 euro and cash availability of 20.596 euro.
The company's Equity was valued at 389.954 euro, while total Liabilities amounted to 180.950 euro. Equity increased by 172.074 euro, from 219.104 euro in 2023, to 389.954 in 2024.

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