Financial results - ADIAGEA CONS S.R.L.

Financial Summary - Adiagea Cons S.r.l.
Unique identification code: 30053783
Registration number: J23/951/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
7.615
Employees
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Company Adiagea Cons S.r.l. with Fiscal Code 30053783 recorded a turnover of 2024 of - , with a net profit of 7.615 and having an average number of employees of - . 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 - Adiagea Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.557 112.935 86.600 74.317 35.623 0 0 0 0 0
Total Income - EUR 111.683 113.033 86.817 74.322 44.485 0 0 0 0 14.939
Total Expenses - EUR 91.937 88.088 105.134 93.377 69.088 5.577 8.793 3.287 0 7.324
Gross Profit/Loss - EUR 19.747 24.945 -18.317 -19.055 -24.603 -5.577 -8.793 -3.287 0 7.615
Net Profit/Loss - EUR 16.587 20.954 -21.571 -19.798 -25.048 -5.577 -8.793 -3.287 0 7.615
Employees 1 1 1 1 1 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.
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 - Adiagea Cons S.r.l. - CUI 30053783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.528 31.292 22.553 17.388 12.333 7.559 2.315 -964 -961 0
Current Assets 43.771 63.097 47.241 55.380 25.719 27.258 22.936 23.007 22.938 4.684
Inventories 8.426 26.903 17.554 9.219 5.663 6.460 2.599 2.607 2.599 0
Receivables 16.282 36.003 24.799 18.299 5.091 6.640 6.493 6.513 6.494 2.273
Cash 19.063 191 4.888 27.862 14.965 14.158 13.844 13.887 13.845 2.411
Shareholders Funds 35.214 46.902 24.537 4.289 -20.842 -26.023 -34.240 -37.632 -37.518 -29.694
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 47.085 47.487 45.257 68.479 58.894 60.840 59.491 59.676 59.495 34.379
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 4.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.273 euro and cash availability of 2.411 euro.
The company's Equity was valued at -29.694 euro, while total Liabilities amounted to 34.379 euro. Equity increased by 7.615 euro, from -37.518 euro in 2023, to -29.694 in 2024.

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