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
95.344
Net Profit - Ron
35.016
Employee
3
The most important financial indicators for the company Adm Project Cad S.r.l. - Unique Identification Number 40430252: sales in 2023 was 95.344 euro, registering a net profit of 35.016 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 - Adm Project Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.452 17.718 58.948 32.980 95.344
Total Income - EUR - - - - - 46.848 34.456 64.508 34.200 99.441
Total Expenses - EUR - - - - - 25.181 31.790 80.537 53.252 63.490
Gross Profit/Loss - EUR - - - - - 21.667 2.666 -16.029 -19.052 35.950
Net Profit/Loss - EUR - - - - - 21.452 2.489 -16.565 -19.446 35.016
Employees - - - - - 6 8 6 4 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 190.0%, from 32.980 euro in the year 2022, to 95.344 euro in 2023. The Net Profit increased by 35.016 euro, from 0 euro in 2022, to 35.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adm Project Cad S.r.l. - CUI 40430252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36.063 22.692 9.782 1.424 5.806
Current Assets - - - - - 19.733 9.325 16.897 17.011 46.091
Inventories - - - - - 0 49 443 444 48
Receivables - - - - - 19.714 9.063 7.581 6.374 40.035
Cash - - - - - 19 213 8.874 10.193 6.007
Shareholders Funds - - - - - 21.494 23.584 6.496 -13.171 23.442
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 34.302 19.006 30.523 41.977 38.795
Income in Advance - - - - - 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 46.091 euro in 2023 which includes Inventories of 48 euro, Receivables of 40.035 euro and cash availability of 6.007 euro.
The company's Equity was valued at 23.442 euro, while total Liabilities amounted to 38.795 euro. Equity increased by 36.573 euro, from -13.171 euro in 2022, to 23.442 in 2023.

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