Financial results - ADM PROJECT CAD S.R.L.

Financial Summary - Adm Project Cad S.r.l.
Unique identification code: 40430252
Registration number: J24/117/2019
Nace: 7112
Sales - Ron
64.889
Net Profit - Ron
-171
Employees
4
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Company Adm Project Cad S.r.l. with Fiscal Code 40430252 recorded a turnover of 2024 of 64.889, with a net profit of -171 and having an average number of employees of 4. 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 - Adm Project Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.452 17.718 58.948 32.980 95.344 64.889
Total Income - EUR - - - - 46.848 34.456 64.508 34.200 99.441 65.748
Total Expenses - EUR - - - - 25.181 31.790 80.537 53.252 63.490 64.775
Gross Profit/Loss - EUR - - - - 21.667 2.666 -16.029 -19.052 35.950 973
Net Profit/Loss - EUR - - - - 21.452 2.489 -16.565 -19.446 35.016 -171
Employees - - - - 6 8 6 4 3 4
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 decreased by -31.6%, from 95.344 euro in the year 2023, to 64.889 euro in 2024. The Net Profit decreased by -34.820 euro, from 35.016 euro in 2023, to 0 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 - Adm Project Cad S.r.l. - CUI 40430252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.063 22.692 9.782 1.424 5.806 4.308
Current Assets - - - - 19.733 9.325 16.897 17.011 46.091 39.743
Inventories - - - - 0 49 443 444 48 48
Receivables - - - - 19.714 9.063 7.581 6.374 40.035 29.506
Cash - - - - 19 213 8.874 10.193 6.007 10.189
Shareholders Funds - - - - 21.494 23.584 6.496 -13.171 23.442 23.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.302 19.006 30.523 41.977 38.795 31.193
Income in Advance - - - - 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 39.743 euro in 2024 which includes Inventories of 48 euro, Receivables of 29.506 euro and cash availability of 10.189 euro.
The company's Equity was valued at 23.140 euro, while total Liabilities amounted to 31.193 euro. Equity decreased by -171 euro, from 23.442 euro in 2023, to 23.140 in 2024.

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