Financial results - ADI PROJECT S.R.L.

Financial Summary - Adi Project S.r.l.
Unique identification code: 42752017
Registration number: J2020000987035
Nace: 6220
Sales - Ron
13.727
Net Profit - Ron
6.028
Employees
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Company Adi Project S.r.l. with Fiscal Code 42752017 recorded a turnover of 2024 of 13.727, with a net profit of 6.028 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.699 2.530 6.128 8.998 13.727
Total Income - EUR - - - - - 1.699 2.530 6.128 8.998 13.727
Total Expenses - EUR - - - - - 148 714 1.613 3.811 6.697
Gross Profit/Loss - EUR - - - - - 1.552 1.815 4.514 5.187 7.029
Net Profit/Loss - EUR - - - - - 1.503 1.739 4.358 4.482 6.028
Employees - - - - - 0 0 0 0 0
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 53.4%, from 8.998 euro in the year 2023, to 13.727 euro in 2024. The Net Profit increased by 1.572 euro, from 4.482 euro in 2023, to 6.028 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 Project S.r.l. - CUI 42752017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 2.264 7.102 7.539
Current Assets - - - - - 1.753 3.457 5.623 1.846 3.139
Inventories - - - - - 27 0 47 0 177
Receivables - - - - - 109 0 1.726 1.480 937
Cash - - - - - 1.617 3.457 3.850 366 2.024
Shareholders Funds - - - - - 1.545 3.250 7.618 8.780 10.607
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 233 208 269 167 70
Income in Advance - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.139 euro in 2024 which includes Inventories of 177 euro, Receivables of 937 euro and cash availability of 2.024 euro.
The company's Equity was valued at 10.607 euro, while total Liabilities amounted to 70 euro. Equity increased by 1.876 euro, from 8.780 euro in 2023, to 10.607 in 2024.

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