Financial results - ADE-NIC-VAL SRL

Financial Summary - Ade-Nic-Val Srl
Unique identification code: 16605904
Registration number: J2004001485222
Nace: 4324
Sales - Ron
22.550
Net Profit - Ron
4.973
Employees
Open Account
Company Ade-Nic-Val Srl with Fiscal Code 16605904 recorded a turnover of 2024 of 22.550, with a net profit of 4.973 and having an average number of employees of - . The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade-Nic-Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.974 12.777 7.471 6.107 7.740 15.224 12.873 13.639 16.597 22.550
Total Income - EUR 4.994 12.777 7.634 6.251 7.740 15.224 12.873 15.620 16.597 22.551
Total Expenses - EUR 4.270 8.489 5.485 4.766 4.969 9.633 6.219 9.061 9.761 16.545
Gross Profit/Loss - EUR 724 4.288 2.149 1.485 2.772 5.591 6.654 6.559 6.836 6.006
Net Profit/Loss - EUR 608 3.905 1.919 1.297 2.539 5.134 6.275 6.403 5.839 4.973
Employees 0 0 0 0 0 0 0 0 0 0
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 36.6%, from 16.597 euro in the year 2023, to 22.550 euro in 2024. The Net Profit decreased by -833 euro, from 5.839 euro in 2023, to 4.973 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-Nic-Val Srl - CUI 16605904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.569 3.973 3.150 2.350 1.577 833 116 0 0 0
Current Assets 4.257 4.121 2.701 3.530 5.686 6.160 7.992 8.585 8.317 7.382
Inventories 0 453 296 361 168 559 542 473 384 0
Receivables 2.699 833 378 20 692 7 845 804 1.605 696
Cash 1.558 2.835 2.026 3.148 4.827 5.595 6.605 7.308 6.327 6.686
Shareholders Funds 7.630 7.715 5.665 5.512 6.675 6.147 7.266 7.608 7.040 6.168
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 197 379 186 447 639 871 922 1.030 1.314 1.297
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 "4324 - 4324"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 696 euro and cash availability of 6.686 euro.
The company's Equity was valued at 6.168 euro, while total Liabilities amounted to 1.297 euro. Equity decreased by -833 euro, from 7.040 euro in 2023, to 6.168 in 2024.

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