Company Adi Proiect Srl with Fiscal Code 15668459
recorded a turnover of 2024 of
558.218,
with a net profit of
123.258
and having an average number of employees of
14.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.437
194.356
175.109
241.850
385.502
265.958
278.864
499.202
892.345
558.218
Total Income - EUR
140.106
194.915
175.441
261.196
387.859
268.825
278.917
499.739
894.594
592.643
Total Expenses - EUR
130.315
187.654
222.313
248.214
370.164
226.346
231.546
312.736
650.354
448.328
Gross Profit/Loss - EUR
9.791
7.261
-46.872
12.982
17.695
42.479
47.371
187.003
244.240
144.315
Net Profit/Loss - EUR
6.395
4.063
-48.923
10.377
13.818
39.957
44.777
182.350
236.080
123.258
Employees
8
12
13
13
12
10
9
10
13
14
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 -37.1%, from 892.345 euro in the year 2023, to 558.218 euro in 2024.
The Net Profit decreased by -111.503 euro, from 236.080 euro in 2023, to 123.258 in the last year.
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Financial Reports - Adi Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Proiect Srl - CUI 15668459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.154
30.790
18.310
38.157
33.340
34.132
48.481
31.790
18.401
24.100
Current Assets
127.107
157.320
116.163
171.979
193.714
196.889
141.821
275.032
444.049
337.138
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
100.426
151.746
117.707
167.163
164.676
155.906
125.593
229.969
412.518
318.544
Cash
26.681
5.574
-1.544
4.816
29.038
40.983
16.227
45.063
31.532
18.594
Shareholders Funds
52.662
56.188
6.314
14.748
17.360
48.458
53.408
182.511
240.834
127.737
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
97.599
131.923
139.949
202.621
212.532
182.564
136.894
124.311
221.617
234.704
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.138 euro in 2024 which includes Inventories of
0 euro, Receivables of
318.544 euro and cash availability of
18.594 euro.
The company's Equity was valued at
127.737 euro, while total Liabilities amounted to
234.704 euro.
Equity decreased by -111.750 euro, from 240.834 euro in 2023, to 127.737 in 2024.
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