Financial results - ADNBA CONCEPT & FEASIBILITY STUDIES S.R.L.

Financial Summary - Adnba Concept & Feasibility Studies S.r.l.
Unique identification code: 39846081
Registration number: J40/12832/2018
Nace: 7112
Sales - Ron
59.323
Net Profit - Ron
47.733
Employees
1
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Company Adnba Concept & Feasibility Studies S.r.l. with Fiscal Code 39846081 recorded a turnover of 2024 of 59.323, with a net profit of 47.733 and having an average number of employees of 1. 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 - Adnba Concept & Feasibility Studies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 171.129 46.604 6.949 29.157 124.573 104.833 59.323
Total Income - EUR - - - 171.129 46.604 6.949 31.114 124.581 104.840 59.325
Total Expenses - EUR - - - 254 1.553 19.399 1.177 9.861 34.618 11.010
Gross Profit/Loss - EUR - - - 170.875 45.052 -12.450 29.937 114.721 70.223 48.314
Net Profit/Loss - EUR - - - 165.741 43.653 -12.658 29.079 112.340 69.195 47.733
Employees - - - 0 0 0 0 1 1 1
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 -43.1%, from 104.833 euro in the year 2023, to 59.323 euro in 2024. The Net Profit decreased by -21.076 euro, from 69.195 euro in 2023, to 47.733 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 - Adnba Concept & Feasibility Studies S.r.l. - CUI 39846081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 171.345 100.149 4.813 19.901 115.150 73.903 52.721
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 171.129 19 2.401 17.858 242 30.419 42.244
Cash - - - 217 100.130 2.412 2.043 114.907 43.483 10.477
Shareholders Funds - - - 165.784 95.316 593 16.750 112.408 69.244 47.781
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.581 4.833 4.220 3.151 2.747 4.666 4.956
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 52.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.244 euro and cash availability of 10.477 euro.
The company's Equity was valued at 47.781 euro, while total Liabilities amounted to 4.956 euro. Equity decreased by -21.076 euro, from 69.244 euro in 2023, to 47.781 in 2024.

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