Financial results - ADEK CONSULTING & SOLUTIONS SRL

Financial Summary - Adek Consulting & Solutions Srl
Unique identification code: 30366799
Registration number: J40/7411/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
119.002
Employees
1
Open Account
Company Adek Consulting & Solutions Srl with Fiscal Code 30366799 recorded a turnover of 2024 of - , with a net profit of 119.002 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adek Consulting & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.838 9.250 33.782 8.750 8.537 8.523 9.314 8.923 3.611 0
Total Income - EUR 3.092 9.250 35.936 12.633 11.056 17.697 146.793 38.000 51.501 148.490
Total Expenses - EUR 8.270 15.956 46.390 44.926 32.470 50.648 14.657 20.419 18.116 26.210
Gross Profit/Loss - EUR -5.178 -6.706 -10.454 -32.293 -21.414 -32.951 132.135 17.581 33.385 122.281
Net Profit/Loss - EUR -5.271 -6.980 -11.532 -32.420 -21.746 -33.298 130.602 16.848 32.943 119.002
Employees 1 1 1 1 1 0 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.
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 - Adek Consulting & Solutions Srl - CUI 30366799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.216 7.864 104.147 66.671 36.110 5.897 14 208 157 429
Current Assets 3.611 468 3.426 5.239 5.151 118.746 287.121 316.143 346.173 207.366
Inventories 0 0 233 229 378 371 0 0 0 28
Receivables 139 242 1.444 4.376 4.182 1.653 4.446 7.034 1.949 636
Cash 3.473 225 1.749 635 591 6.640 233.359 80.743 15.669 32.527
Shareholders Funds 10.637 3.548 -8.044 -40.316 -61.281 -93.417 39.256 56.226 88.999 207.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.190 4.784 115.726 112.333 102.648 218.163 247.878 260.126 257.358 317
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.366 euro in 2024 which includes Inventories of 28 euro, Receivables of 636 euro and cash availability of 32.527 euro.
The company's Equity was valued at 207.504 euro, while total Liabilities amounted to 317 euro. Equity increased by 119.002 euro, from 88.999 euro in 2023, to 207.504 in 2024.

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