Financial results - ADIM 2012 SRL

Financial Summary - Adim 2012 Srl
Unique identification code: 29275298
Registration number: J33/983/2011
Nace: 7112
Sales - Ron
164.077
Net Profit - Ron
55.591
Employee
3
The most important financial indicators for the company Adim 2012 Srl - Unique Identification Number 29275298: sales in 2023 was 164.077 euro, registering a net profit of 55.591 euro and having an average number of 3 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 - Adim 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.455 64.797 94.494 146.313 272.400 142.337 134.901 180.813 113.242 164.077
Total Income - EUR 30.456 64.911 94.499 146.906 277.405 142.342 134.911 180.838 113.436 165.084
Total Expenses - EUR 34.401 47.252 58.863 82.623 129.166 105.817 83.392 140.389 62.555 108.045
Gross Profit/Loss - EUR -3.945 17.659 35.636 64.283 148.238 36.524 51.520 40.449 50.881 57.039
Net Profit/Loss - EUR -4.858 15.708 34.690 62.597 145.514 35.101 50.289 38.670 49.830 55.591
Employees 3 4 4 4 4 4 4 3 2 3
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. In the last year of activity, the sales increased by 45.3%, from 113.242 euro in the year 2022, to 164.077 euro in 2023. The Net Profit increased by 5.912 euro, from 49.830 euro in 2022, to 55.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adim 2012 Srl - CUI 29275298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555 76 776 33.005 61.292 52.478 42.283 35.202 33.664 32.038
Current Assets 13.789 20.058 43.830 38.468 86.996 57.145 41.409 44.041 54.144 60.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.305 16.454 30.141 13.717 36.756 33.680 17.914 25.288 24.564 32.312
Cash 1.484 3.604 13.689 24.752 50.239 23.464 23.495 18.753 29.579 28.149
Shareholders Funds 12.416 28.273 62.675 62.890 145.802 105.040 80.415 38.995 50.157 70.217
Social Capital 45 90 89 293 288 282 277 271 272 271
Debts 2.229 8.431 7.887 35.851 28.920 30.479 28.656 40.271 37.762 22.479
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.461 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.312 euro and cash availability of 28.149 euro.
The company's Equity was valued at 70.217 euro, while total Liabilities amounted to 22.479 euro. Equity increased by 20.212 euro, from 50.157 euro in 2022, to 70.217 in 2023.

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