Financial results - ADOMUS GHID S.R.L.

Financial Summary - Adomus Ghid S.r.l.
Unique identification code: 44103180
Registration number: J16/1058/2021
Nace: 7112
Sales - Ron
60.588
Net Profit - Ron
49.220
Employee
1
The most important financial indicators for the company Adomus Ghid S.r.l. - Unique Identification Number 44103180: sales in 2023 was 60.588 euro, registering a net profit of 49.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adomus Ghid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 45.159 60.218 60.588
Total Income - EUR - - - - - - - 45.159 60.218 60.588
Total Expenses - EUR - - - - - - - 2.604 9.266 10.762
Gross Profit/Loss - EUR - - - - - - - 42.556 50.951 49.826
Net Profit/Loss - EUR - - - - - - - 41.850 50.349 49.220
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 60.218 euro in the year 2022, to 60.588 euro in 2023. The Net Profit decreased by -976 euro, from 50.349 euro in 2022, to 49.220 in the last year.

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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 - Adomus Ghid S.r.l. - CUI 44103180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 42.892 74.148 52.432
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.005 61.921 28.639
Cash - - - - - - - 25.887 12.228 23.793
Shareholders Funds - - - - - - - 41.890 50.398 49.269
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.002 24.163 3.458
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.639 euro and cash availability of 23.793 euro.
The company's Equity was valued at 49.269 euro, while total Liabilities amounted to 3.458 euro. Equity decreased by -976 euro, from 50.398 euro in 2022, to 49.269 in 2023.

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