Financial results - ADELACAD SRL

Financial Summary - Adelacad Srl
Unique identification code: 37957717
Registration number: J22/2354/2017
Nace: 7112
Sales - Ron
53.067
Net Profit - Ron
-6.596
Employees
2
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Company Adelacad Srl with Fiscal Code 37957717 recorded a turnover of 2024 of 53.067, with a net profit of -6.596 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelacad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.014 10.454 61.629 83.307 135.002 152.797 58.505 53.067
Total Income - EUR - - 2.014 17.117 73.331 90.921 142.494 157.407 66.427 50.619
Total Expenses - EUR - - 30 14.130 44.132 41.551 58.710 52.323 63.766 56.742
Gross Profit/Loss - EUR - - 1.984 2.987 29.200 49.370 83.784 105.084 2.661 -6.123
Net Profit/Loss - EUR - - 1.924 2.858 28.583 48.605 82.411 103.577 2.164 -6.596
Employees - - 0 1 4 4 4 4 4 2
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 -8.8%, from 58.505 euro in the year 2023, to 53.067 euro in 2024. The Net Profit decreased by -2.151 euro, from 2.164 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELACAD 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 - Adelacad Srl - CUI 37957717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 28.621 20.307 12.771 5.063 81 15.796 11.430
Current Assets - - 2.779 6.111 35.273 50.820 95.875 118.482 37.337 22.505
Inventories - - 657 103 0 0 154 0 4.043 0
Receivables - - 547 4.061 3.050 3.055 21.971 47.728 27.694 18.777
Cash - - 1.575 1.947 32.222 47.765 73.750 70.753 5.600 3.728
Shareholders Funds - - 1.968 4.789 33.280 48.654 82.460 103.626 24.171 17.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 827 1.322 1.992 2.626 13.885 14.937 28.962 16.495
Income in Advance - - 0 28.621 20.307 12.310 4.593 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.777 euro and cash availability of 3.728 euro.
The company's Equity was valued at 17.440 euro, while total Liabilities amounted to 16.495 euro. Equity decreased by -6.596 euro, from 24.171 euro in 2023, to 17.440 in 2024.

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