Financial results - ADGA TEHNOCONSTRUCT SRL

Financial Summary - Adga Tehnoconstruct Srl
Unique identification code: 19193425
Registration number: J40/18322/2006
Nace: 7112
Sales - Ron
228.013
Net Profit - Ron
69.753
Employees
2
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Company Adga Tehnoconstruct Srl with Fiscal Code 19193425 recorded a turnover of 2024 of 228.013, with a net profit of 69.753 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 - Adga Tehnoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.848 145.962 110.591 197.458 219.013 145.326 189.798 258.856 274.901 228.013
Total Income - EUR 95.858 146.323 114.194 197.491 219.109 145.508 190.890 258.928 283.229 228.145
Total Expenses - EUR 37.135 57.850 61.606 74.673 89.362 66.271 132.177 131.931 140.742 152.818
Gross Profit/Loss - EUR 58.723 88.473 52.588 122.818 129.747 79.237 58.713 126.997 142.487 75.327
Net Profit/Loss - EUR 49.233 72.953 49.162 116.894 127.556 78.012 57.048 124.622 139.995 69.753
Employees 1 1 1 1 1 1 2 2 2 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 -16.6%, from 274.901 euro in the year 2023, to 228.013 euro in 2024. The Net Profit decreased by -69.460 euro, from 139.995 euro in 2023, to 69.753 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 - Adga Tehnoconstruct Srl - CUI 19193425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.536 13.444 9.201 5.094 1.275 41.363 34.290
Current Assets 81.274 176.282 70.451 180.347 283.446 362.470 153.382 147.974 217.416 238.956
Inventories 7.720 0 0 14 13 13 88 88 13 13
Receivables 14.159 90.306 25.940 56.230 92.877 90.959 23.097 76.324 133.822 146.341
Cash 59.396 85.976 44.511 124.104 190.556 271.498 130.197 71.562 83.581 92.602
Shareholders Funds 66.286 121.081 62.071 177.825 264.893 337.883 138.899 129.822 177.131 174.211
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.664 55.201 9.638 21.534 29.755 31.549 17.407 17.422 79.496 97.496
Income in Advance 362 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 "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 238.956 euro in 2024 which includes Inventories of 13 euro, Receivables of 146.341 euro and cash availability of 92.602 euro.
The company's Equity was valued at 174.211 euro, while total Liabilities amounted to 97.496 euro. Equity decreased by -1.930 euro, from 177.131 euro in 2023, to 174.211 in 2024.

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