Financial results - ADNITECH CONCEPT S.R.L.

Financial Summary - Adnitech Concept S.r.l.
Unique identification code: 47336113
Registration number: J26/2274/2022
Nace: 4110
Sales - Ron
114.233
Net Profit - Ron
29.474
Employees
1
Open Account
Company Adnitech Concept S.r.l. with Fiscal Code 47336113 recorded a turnover of 2024 of 114.233, with a net profit of 29.474 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adnitech Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 409.073 114.233
Total Income - EUR - - - - - - - - 409.073 192.764
Total Expenses - EUR - - - - - - - - 275.912 160.274
Gross Profit/Loss - EUR - - - - - - - - 133.162 32.490
Net Profit/Loss - EUR - - - - - - - - 129.153 29.474
Employees - - - - - - - - 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 -71.9%, from 409.073 euro in the year 2023, to 114.233 euro in 2024. The Net Profit decreased by -98.957 euro, from 129.153 euro in 2023, to 29.474 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 - Adnitech Concept S.r.l. - CUI 47336113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 367.071 326.230
Current Assets - - - - - - - - 22.457 94.021
Inventories - - - - - - - - 206 78.531
Receivables - - - - - - - - 20.591 14.817
Cash - - - - - - - - 1.660 673
Shareholders Funds - - - - - - - - 129.193 157.945
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 260.335 262.305
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.021 euro in 2024 which includes Inventories of 78.531 euro, Receivables of 14.817 euro and cash availability of 673 euro.
The company's Equity was valued at 157.945 euro, while total Liabilities amounted to 262.305 euro. Equity increased by 29.474 euro, from 129.193 euro in 2023, to 157.945 in 2024.

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