Financial results - ADOCS CONSULTING & SERVICES SRL

Financial Summary - Adocs Consulting & Services Srl
Unique identification code: 30514119
Registration number: J2012008995404
Nace: 7020
Sales - Ron
261.611
Net Profit - Ron
134.574
Employees
1
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Company Adocs Consulting & Services Srl with Fiscal Code 30514119 recorded a turnover of 2024 of 261.611, with a net profit of 134.574 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adocs Consulting & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.022 16.523 16.059 16.229 13.597 10.435 9.585 83.739 160.727 261.611
Total Income - EUR 12.087 16.523 16.059 17.097 13.963 10.435 9.585 83.763 161.437 269.780
Total Expenses - EUR 7.994 14.303 9.917 12.470 10.131 6.450 5.976 39.779 79.408 128.252
Gross Profit/Loss - EUR 4.093 2.220 6.142 4.627 3.832 3.985 3.609 43.984 82.029 141.528
Net Profit/Loss - EUR 3.474 1.808 5.155 4.115 3.413 3.689 3.327 43.100 80.447 134.574
Employees 0 0 0 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 increased by 63.7%, from 160.727 euro in the year 2023, to 261.611 euro in 2024. The Net Profit increased by 54.577 euro, from 80.447 euro in 2023, to 134.574 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 - Adocs Consulting & Services Srl - CUI 30514119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.928 5.107 3.299 2.364 939 216 0 0 7.154 12.636
Current Assets 1.412 3.397 5.388 7.054 7.995 8.668 7.574 63.565 76.750 130.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 923 935 1.165 2.763 1.609 1.668 412 62.506 67.572 117.106
Cash 489 2.462 4.224 4.291 6.386 7.000 7.162 1.059 9.178 13.328
Shareholders Funds 2.952 1.870 6.994 8.831 7.859 8.297 7.397 44.437 80.495 134.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.117 7.328 2.379 1.227 1.554 1.084 689 19.781 3.770 9.059
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.106 euro and cash availability of 13.328 euro.
The company's Equity was valued at 134.623 euro, while total Liabilities amounted to 9.059 euro. Equity increased by 54.577 euro, from 80.495 euro in 2023, to 134.623 in 2024.

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