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
Employee
The most important financial indicators for the company Adiagea Cons S.r.l. - Unique Identification Number 30053783: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiagea Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.686 111.557 112.935 86.600 74.317 35.623 0 0 0 0
Total Income - EUR 74.710 111.683 113.033 86.817 74.322 44.485 0 0 0 0
Total Expenses - EUR 66.553 91.937 88.088 105.134 93.377 69.088 5.577 8.793 3.287 0
Gross Profit/Loss - EUR 8.157 19.747 24.945 -18.317 -19.055 -24.603 -5.577 -8.793 -3.287 0
Net Profit/Loss - EUR 6.852 16.587 20.954 -21.571 -19.798 -25.048 -5.577 -8.793 -3.287 0
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiagea Cons S.r.l. - CUI 30053783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.371 38.528 31.292 22.553 17.388 12.333 7.559 2.315 -964 -961
Current Assets 30.803 43.771 63.097 47.241 55.380 25.719 27.258 22.936 23.007 22.938
Inventories 8.028 8.426 26.903 17.554 9.219 5.663 6.460 2.599 2.607 2.599
Receivables 20.402 16.282 36.003 24.799 18.299 5.091 6.640 6.493 6.513 6.494
Cash 2.373 19.063 191 4.888 27.862 14.965 14.158 13.844 13.887 13.845
Shareholders Funds 18.473 35.214 46.902 24.537 4.289 -20.842 -26.023 -34.240 -37.632 -37.518
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 16.702 47.085 47.487 45.257 68.479 58.894 60.840 59.491 59.676 59.495
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.938 euro in 2023 which includes Inventories of 2.599 euro, Receivables of 6.494 euro and cash availability of 13.845 euro.
The company's Equity was valued at -37.518 euro, while total Liabilities amounted to 59.495 euro. Equity decreased by 0 euro, from -37.632 euro in 2022, to -37.518 in 2023.

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