Financial results - ADEST ARCHITECTURE S.R.L.

Financial Summary - Adest Architecture S.r.l.
Unique identification code: 13236187
Registration number: J40/7055/2000
Nace: 7111
Sales - Ron
167.294
Net Profit - Ron
10.714
Employees
6
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Company Adest Architecture S.r.l. with Fiscal Code 13236187 recorded a turnover of 2024 of 167.294, with a net profit of 10.714 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adest Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.765 81.412 180.060 768.391 612.116 889.190 224.016 374.777 270.661 167.294
Total Income - EUR 146.767 81.435 180.268 768.806 613.195 909.191 226.142 389.072 273.685 193.044
Total Expenses - EUR 111.400 68.351 96.733 223.810 330.769 381.720 222.279 299.631 220.879 178.025
Gross Profit/Loss - EUR 35.367 13.084 83.535 544.997 282.426 527.471 3.862 89.441 52.806 15.019
Net Profit/Loss - EUR 31.633 10.897 81.731 537.313 276.294 518.427 1.759 85.871 50.069 10.714
Employees 6 7 6 6 7 8 8 8 8 6
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 -37.8%, from 270.661 euro in the year 2023, to 167.294 euro in 2024. The Net Profit decreased by -39.074 euro, from 50.069 euro in 2023, to 10.714 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 - Adest Architecture S.r.l. - CUI 13236187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.551 50.775 47.744 43.906 120.539 99.003 88.555 96.176 83.822 67.408
Current Assets 95.324 129.639 206.955 616.582 759.710 529.423 415.496 312.984 363.212 316.664
Inventories 0 0 810 3.323 4.393 5.363 5.576 8.283 8.819 9.411
Receivables 46.548 62.873 115.187 138.105 165.716 78.788 122.700 171.970 329.003 171.814
Cash 1.522 19.994 90.958 475.154 589.601 445.271 287.221 132.731 25.391 135.439
Shareholders Funds 26.398 37.026 118.131 544.450 765.837 525.293 409.008 92.726 142.514 152.432
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 123.908 144.167 104.607 86.852 86.798 79.720 80.574 323.560 304.893 231.641
Income in Advance 6.568 6.501 32.408 31.006 29.560 28.999 17.226 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.664 euro in 2024 which includes Inventories of 9.411 euro, Receivables of 171.814 euro and cash availability of 135.439 euro.
The company's Equity was valued at 152.432 euro, while total Liabilities amounted to 231.641 euro. Equity increased by 10.714 euro, from 142.514 euro in 2023, to 152.432 in 2024.

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