Financial results - ADL ENGINEERINGS S.R.L.

Financial Summary - Adl Engineerings S.r.l.
Unique identification code: 39939628
Registration number: J2018001940032
Nace: 7112
Sales - Ron
1.299.216
Net Profit - Ron
19.119
Employees
23
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Company Adl Engineerings S.r.l. with Fiscal Code 39939628 recorded a turnover of 2024 of 1.299.216, with a net profit of 19.119 and having an average number of employees of 23. 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 - Adl Engineerings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 873.527 1.096.761 612.695 1.002.388 829.605 1.299.216
Total Income - EUR - - - 0 873.528 1.098.470 618.613 1.006.165 847.751 1.300.855
Total Expenses - EUR - - - 1.316 744.018 719.865 470.987 561.689 733.998 1.265.751
Gross Profit/Loss - EUR - - - -1.316 129.510 378.605 147.627 444.476 113.753 35.104
Net Profit/Loss - EUR - - - -1.316 120.774 368.486 121.602 435.956 104.597 19.119
Employees - - - 0 6 12 13 21 19 23
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 57.5%, from 829.605 euro in the year 2023, to 1.299.216 euro in 2024. The Net Profit decreased by -84.893 euro, from 104.597 euro in 2023, to 19.119 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 - Adl Engineerings S.r.l. - CUI 39939628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 72.690 55.058 42.728 291.863 229.142 387.962
Current Assets - - - 231 257.746 557.453 441.461 748.350 530.281 779.640
Inventories - - - 0 885 66.853 66.728 66.935 75.892 413.098
Receivables - - - 0 159.663 224.898 134.228 338.269 230.181 311.632
Cash - - - 231 97.197 265.703 240.505 343.145 224.208 54.910
Shareholders Funds - - - -1.273 119.526 485.745 252.919 689.660 417.615 434.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.504 210.910 126.765 231.270 330.275 341.808 733.201
Income in Advance - - - 0 0 0 0 20.278 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 779.640 euro in 2024 which includes Inventories of 413.098 euro, Receivables of 311.632 euro and cash availability of 54.910 euro.
The company's Equity was valued at 434.401 euro, while total Liabilities amounted to 733.201 euro. Equity increased by 19.119 euro, from 417.615 euro in 2023, to 434.401 in 2024.

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