Company Adnba General Design S.r.l. with Fiscal Code 39813866
recorded a turnover of 2024 of
34.483,
with a net profit of
6.513
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 General Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
269.057
163.207
214.086
121.048
124.003
174.834
34.483
Total Income - EUR
-
-
-
269.057
163.216
214.086
121.080
130.649
177.361
34.485
Total Expenses - EUR
-
-
-
1.239
82.077
23.393
300.096
22.624
28.640
26.905
Gross Profit/Loss - EUR
-
-
-
267.817
81.139
190.693
-179.016
108.026
148.722
7.580
Net Profit/Loss - EUR
-
-
-
259.746
76.242
184.272
-182.649
105.556
146.983
6.513
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 -80.2%, from 174.834 euro in the year 2023, to 34.483 euro in 2024.
The Net Profit decreased by -139.649 euro, from 146.983 euro in 2023, to 6.513 in the last year.
Check the financial reports for the company - Adnba General Design S.r.l.
Financial Rating - ADNBA GENERAL DESIGN S.R.L.
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Financial Rating
Payment Limits - Adnba General Design S.r.l.
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Prob. of insolvency - Adnba General Design S.r.l.
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Insolvency Probability
Financial Reports - Adnba General Design S.r.l.
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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 General Design S.r.l. - CUI 39813866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17
0
0
0
7.680
0
570
Current Assets
-
-
-
274.206
329.301
545.903
270.911
254.590
198.024
192.375
Inventories
-
-
-
0
0
0
135
0
0
0
Receivables
-
-
-
230.621
129.912
230.788
189.965
201.754
187.220
78.351
Cash
-
-
-
43.585
199.389
315.115
80.811
52.836
10.804
114.024
Shareholders Funds
-
-
-
259.789
325.454
503.557
268.823
259.949
195.630
193.008
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.435
3.847
42.346
2.089
2.321
2.401
0
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
192.375 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.351 euro and cash availability of
114.024 euro.
The company's Equity was valued at
193.008 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.528 euro, from 195.630 euro in 2023, to 193.008 in 2024.
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