Financial results - ADI CONFORT INSTAL SRL

Financial Summary - Adi Confort Instal Srl
Unique identification code: 19213832
Registration number: J01/1186/2006
Nace: 7112
Sales - Ron
20.215
Net Profit - Ron
3.825
Employees
1
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Company Adi Confort Instal Srl with Fiscal Code 19213832 recorded a turnover of 2024 of 20.215, with a net profit of 3.825 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 - Adi Confort Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.737 33.076 34.992 8.080 11.616 27.949 31.780 117.282 13.041 20.215
Total Income - EUR 26.737 33.096 34.997 8.092 11.620 27.950 31.791 117.307 13.061 20.233
Total Expenses - EUR 8.333 18.667 8.383 8.348 10.350 12.738 11.158 47.973 16.185 15.676
Gross Profit/Loss - EUR 18.404 14.430 26.615 -256 1.270 15.212 20.633 69.334 -3.124 4.557
Net Profit/Loss - EUR 17.602 13.437 25.541 -328 1.154 14.969 20.321 68.185 -3.239 3.825
Employees 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 55.9%, from 13.041 euro in the year 2023, to 20.215 euro in 2024. The Net Profit increased by 3.825 euro, from 0 euro in 2023, to 3.825 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 - Adi Confort Instal Srl - CUI 19213832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.373
Current Assets 32.033 32.829 27.376 24.172 18.363 22.730 41.113 105.889 35.073 36.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.463 328 430 1.580 1.551 1.516 16.526 6.366 13.384
Cash 32.033 29.367 27.048 23.742 16.783 21.179 39.597 89.362 28.707 23.121
Shareholders Funds 29.794 13.481 25.660 -212 946 15.897 34.453 68.225 32.033 3.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.239 19.348 1.716 24.384 17.417 6.833 6.660 37.663 3.040 34.013
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 "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 36.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.384 euro and cash availability of 23.121 euro.
The company's Equity was valued at 3.865 euro, while total Liabilities amounted to 34.013 euro. Equity decreased by -27.989 euro, from 32.033 euro in 2023, to 3.865 in 2024.

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