Financial results - ADI BEARINGS CONSULTING SRL

Financial Summary - Adi Bearings Consulting Srl
Unique identification code: 29127798
Registration number: J40/11306/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-11.237
Employees
1
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Company Adi Bearings Consulting Srl with Fiscal Code 29127798 recorded a turnover of 2024 of - , with a net profit of -11.237 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Bearings Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.531 105.229 97.622 86.439 119.795 95.781 20.331 2.934 7.696 0
Total Income - EUR 108.166 109.253 99.684 91.714 121.134 98.121 28.052 4.384 7.719 0
Total Expenses - EUR 40.422 31.307 39.060 31.497 28.212 29.951 12.693 7.357 12.029 11.237
Gross Profit/Loss - EUR 67.744 77.946 60.623 60.217 92.922 68.170 15.360 -2.973 -4.310 -11.237
Net Profit/Loss - EUR 56.527 65.261 50.627 59.333 91.726 67.286 15.090 -3.059 -4.310 -11.237
Employees 2 2 2 2 2 2 1 1 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 - Adi Bearings Consulting Srl - CUI 29127798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.116 14.243 10.117 5.129 4.855 3.403 1.812 1.817 1.812 0
Current Assets 74.057 100.538 47.187 80.114 98.280 136.196 85.856 19.435 15.240 10.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.698 301 2.163 12.063 23.962 8.912 7.699 8.138 8.480 10.415
Cash 72.359 100.237 45.024 68.051 74.318 127.285 78.157 11.297 6.761 547
Shareholders Funds 56.600 65.391 50.771 59.489 91.880 124.346 81.031 -2.911 -7.212 -18.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.350 50.174 7.011 26.374 11.787 15.682 6.636 24.164 24.264 29.370
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.415 euro and cash availability of 547 euro.
The company's Equity was valued at -18.408 euro, while total Liabilities amounted to 29.370 euro. Equity decreased by -11.237 euro, from -7.212 euro in 2023, to -18.408 in 2024.

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