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Financial results - ADN BIROU DE PROIECTARE INSTALATII S.R.L.

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Financial Summary - Adn Birou De Proiectare Instalatii S.r.l.
Unique identification code: 39725721
Registration number: J40/11409/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.611
Employees
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Company Adn Birou De Proiectare Instalatii S.r.l. with Fiscal Code 39725721 recorded a turnover of 2024 of - , with a net profit of -2.611 and having an average number of employees of - . 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 - Adn Birou De Proiectare Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.011 127.142 149.401 146.599 29.169 0 0
Total Income - EUR - - - 53.011 127.142 166.620 161.417 29.169 1.023 0
Total Expenses - EUR - - - 27.325 154.582 115.557 165.039 12.066 16.998 2.611
Gross Profit/Loss - EUR - - - 25.686 -27.440 51.063 -3.622 17.103 -15.975 -2.611
Net Profit/Loss - EUR - - - 25.256 -28.711 49.647 -5.896 16.228 -15.975 -2.611
Employees - - - 3 8 8 6 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.
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 - Adn Birou De Proiectare Instalatii S.r.l. - CUI 39725721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.832 19.259 4.119 2.332 1.085 111
Current Assets - - - 48.469 13.196 35.897 8.380 21.590 21.088 18.933
Inventories - - - 0 0 261 0 0 0 0
Receivables - - - 36.200 105 16.368 4.658 6.645 17.184 16.841
Cash - - - 12.268 13.091 19.268 3.722 14.944 3.904 2.092
Shareholders Funds - - - 25.471 -28.459 21.728 -1.073 15.151 -51.706 -54.028
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 22.998 43.694 33.427 14.130 8.770 73.892 73.087
Income in Advance - - - 0 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 18.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.841 euro and cash availability of 2.092 euro.
The company's Equity was valued at -54.028 euro, while total Liabilities amounted to 73.087 euro. Equity decreased by -2.611 euro, from -51.706 euro in 2023, to -54.028 in 2024.
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