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Financial results - ADESSO ROMANIA IT SERVICES & CONSULTING S.R.L.

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Financial Summary - Adesso Romania It Services & Consulting S.r.l.
Unique identification code: 46292884
Registration number: J40/11192/2022
Nace: 6201
Sales - Ron
3.334.472
Net Profit - Ron
100.787
Employees
46
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Company Adesso Romania It Services & Consulting S.r.l. with Fiscal Code 46292884 recorded a turnover of 2024 of 3.334.472, with a net profit of 100.787 and having an average number of employees of 46. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adesso Romania It Services & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.954 838.781 3.334.472
Total Income - EUR - - - - - - - 22.834 850.819 3.344.206
Total Expenses - EUR - - - - - - - 64.026 1.089.675 3.215.645
Gross Profit/Loss - EUR - - - - - - - -41.192 -238.856 128.561
Net Profit/Loss - EUR - - - - - - - -41.401 -238.856 100.787
Employees - - - - - - - 2 33 46
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 299.8%, from 838.781 euro in the year 2023, to 3.334.472 euro in 2024. The Net Profit increased by 100.787 euro, from 0 euro in 2023, to 100.787 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 - Adesso Romania It Services & Consulting S.r.l. - CUI 46292884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.736 21.244
Current Assets - - - - - - - 43.057 273.752 577.195
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.422 250.041 433.655
Cash - - - - - - - 32.634 23.711 143.540
Shareholders Funds - - - - - - - -31.885 -270.643 -168.344
Social Capital - - - - - - - 9.516 9.488 9.434
Debts - - - - - - - 72.060 489.268 528.798
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 433.655 euro and cash availability of 143.540 euro.
The company's Equity was valued at -168.344 euro, while total Liabilities amounted to 528.798 euro. Equity increased by 100.787 euro, from -270.643 euro in 2023, to -168.344 in 2024.
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