Financial results - ADITECH CONCEPT SERV SRL

Financial Summary - Aditech Concept Serv Srl
Unique identification code: 33833716
Registration number: J2014001540292
Nace: 4740
Sales - Ron
28.822
Net Profit - Ron
7.177
Employees
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Company Aditech Concept Serv Srl with Fiscal Code 33833716 recorded a turnover of 2024 of 28.822, with a net profit of 7.177 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aditech Concept Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462 4.476 1.642 5.157 6.048 6.905 7.416 8.943 7.473 28.822
Total Income - EUR 1.462 4.476 1.642 5.157 6.048 6.905 7.416 9.640 8.374 29.340
Total Expenses - EUR 1.391 591 1.425 874 567 311 310 1.187 4.026 20.743
Gross Profit/Loss - EUR 71 3.885 217 4.283 5.480 6.594 7.106 8.453 4.348 8.597
Net Profit/Loss - EUR 27 3.751 168 4.129 5.299 6.392 6.908 8.190 3.729 7.177
Employees 0 0 0 0 0 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 287.8%, from 7.473 euro in the year 2023, to 28.822 euro in 2024. The Net Profit increased by 3.468 euro, from 3.729 euro in 2023, to 7.177 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 - Aditech Concept Serv Srl - CUI 33833716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 0 0 0 1.280 375 11.373
Current Assets 227 4.123 4.316 8.571 11.071 9.253 10.333 8.727 6.654 6.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 211 3.987 4.001 3.975 7.045 7.711 4.738 7.137 5.554 1.213
Cash 16 136 315 4.596 4.026 1.542 5.595 1.590 1.100 5.612
Shareholders Funds 49 3.845 3.947 8.003 8.236 8.815 9.867 8.238 5.659 7.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272 278 369 567 2.834 438 466 503 1.010 11.151
Income in Advance 0 0 0 0 0 0 0 1.265 361 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.213 euro and cash availability of 5.612 euro.
The company's Equity was valued at 7.225 euro, while total Liabilities amounted to 11.151 euro. Equity increased by 1.598 euro, from 5.659 euro in 2023, to 7.225 in 2024.

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