Financial results - ADEV MEDIU SRL

Financial Summary - Adev Mediu Srl
Unique identification code: 14693950
Registration number: J40/4987/2002
Nace: 7490
Sales - Ron
3.908
Net Profit - Ron
-3.880
Employees
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Company Adev Mediu Srl with Fiscal Code 14693950 recorded a turnover of 2024 of 3.908, with a net profit of -3.880 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adev Mediu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.349 1.665 6.073 4.446 4.282 5.108 27.172 18.934 9.031 3.908
Total Income - EUR 15.349 1.667 6.075 4.450 4.282 5.125 27.205 18.957 9.065 3.908
Total Expenses - EUR 6.224 5.182 200 85 0 1.315 3.000 5.616 9.522 7.788
Gross Profit/Loss - EUR 9.125 -3.515 5.875 4.365 4.282 3.810 24.205 13.341 -457 -3.880
Net Profit/Loss - EUR 8.664 -3.548 5.693 4.233 4.155 3.656 23.389 12.772 -457 -3.880
Employees 4 4 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 decreased by -56.5%, from 9.031 euro in the year 2023, to 3.908 euro in 2024.
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 - Adev Mediu Srl - CUI 14693950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.760 6.550 3.974
Current Assets 34.539 29.496 34.238 38.165 40.871 43.976 61.106 39.407 20.122 9.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.682 0 0 0 25 0 8.712 1.296 3 302
Cash 30.857 29.496 34.238 38.165 40.846 43.976 52.394 38.111 20.119 9.231
Shareholders Funds 32.324 28.446 33.657 37.272 40.705 43.589 58.667 47.958 26.128 14.362
Social Capital 3.690 3.652 3.590 3.524 3.456 3.390 3.315 3.326 3.315 3.297
Debts 2.216 1.051 581 893 166 387 2.438 209 544 -856
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 9.231 euro.
The company's Equity was valued at 14.362 euro, while total Liabilities amounted to -856 euro. Equity decreased by -11.620 euro, from 26.128 euro in 2023, to 14.362 in 2024.

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