Financial results - ADO - TECH PROIECT SRL

Financial Summary - Ado - Tech Proiect Srl
Unique identification code: 32675154
Registration number: J35/89/2014
Nace: 7112
Sales - Ron
70.210
Net Profit - Ron
8.714
Employees
1
Open Account
Company Ado - Tech Proiect Srl with Fiscal Code 32675154 recorded a turnover of 2024 of 70.210, with a net profit of 8.714 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 - Ado - Tech Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.864 32.421 46.046 36.724 39.102 61.757 64.088 55.650 95.856 70.210
Total Income - EUR 29.865 33.356 46.962 36.456 38.507 61.757 64.088 56.471 97.033 70.210
Total Expenses - EUR 19.600 28.525 29.410 33.935 34.858 47.948 49.102 59.103 73.700 60.334
Gross Profit/Loss - EUR 10.265 4.830 17.552 2.522 3.649 13.810 14.986 -2.632 23.333 9.876
Net Profit/Loss - EUR 9.369 4.178 17.091 2.154 3.258 13.240 14.358 -3.112 22.373 8.714
Employees 0 1 1 2 2 2 2 2 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 -26.3%, from 95.856 euro in the year 2023, to 70.210 euro in 2024. The Net Profit decreased by -13.534 euro, from 22.373 euro in 2023, to 8.714 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 - Ado - Tech Proiect Srl - CUI 32675154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 683 452 28.608 22.212 23.156 14.957
Current Assets 18.679 14.916 25.093 30.950 38.854 43.168 47.332 48.275 79.446 76.388
Inventories 3.505 9.835 15.088 20.351 27.984 32.630 35.280 34.911 36.416 35.415
Receivables 13.526 1.638 5.153 6.812 6.472 8.827 6.263 12.668 38.678 38.701
Cash 1.649 3.443 4.852 3.787 4.398 1.712 5.789 696 4.353 2.272
Shareholders Funds 12.303 11.083 17.144 14.085 11.822 19.319 27.689 18.479 32.789 41.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.391 3.833 7.977 16.865 27.724 24.323 48.279 50.907 69.813 50.025
Income in Advance 0 0 0 0 0 0 0 1.128 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 76.388 euro in 2024 which includes Inventories of 35.415 euro, Receivables of 38.701 euro and cash availability of 2.272 euro.
The company's Equity was valued at 41.320 euro, while total Liabilities amounted to 50.025 euro. Equity increased by 8.714 euro, from 32.789 euro in 2023, to 41.320 in 2024.

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