Financial results - ADGH ENGINEERING S.R.L.

Financial Summary - Adgh Engineering S.r.l.
Unique identification code: 49226664
Registration number: J12/5226/2023
Nace: 7112
Sales - Ron
162.309
Net Profit - Ron
133.264
Employees
1
Open Account
Company Adgh Engineering S.r.l. with Fiscal Code 49226664 recorded a turnover of 2024 of 162.309, with a net profit of 133.264 and having an average number of employees of 1. 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 - Adgh Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 162.309
Total Income - EUR - - - - - - - - 0 162.314
Total Expenses - EUR - - - - - - - - 745 24.814
Gross Profit/Loss - EUR - - - - - - - - -745 137.500
Net Profit/Loss - EUR - - - - - - - - -745 133.264
Employees - - - - - - - - 1 1
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.
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 - Adgh Engineering S.r.l. - CUI 49226664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 41 134.098
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 93.975
Cash - - - - - - - - 41 40.123
Shareholders Funds - - - - - - - - -704 132.563
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 746 1.535
Income in Advance - - - - - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.975 euro and cash availability of 40.123 euro.
The company's Equity was valued at 132.563 euro, while total Liabilities amounted to 1.535 euro. Equity increased by 133.264 euro, from -704 euro in 2023, to 132.563 in 2024.

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