Financial results - ADONICA CONSULTING SRL

Financial Summary - Adonica Consulting Srl
Unique identification code: 35371265
Registration number: J2016000003174
Nace: 7112
Sales - Ron
622.214
Net Profit - Ron
184.692
Employees
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Company Adonica Consulting Srl with Fiscal Code 35371265 recorded a turnover of 2024 of 622.214, with a net profit of 184.692 and having an average number of employees of - . 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 - Adonica Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.276 116.416 257.370 213.043 257.972 259.980 267.776 381.194 622.214
Total Income - EUR - 26.276 116.457 259.200 216.844 257.974 260.117 267.939 381.371 624.156
Total Expenses - EUR - 20.097 56.119 100.477 184.169 128.609 192.249 257.017 320.020 418.727
Gross Profit/Loss - EUR - 6.179 60.338 158.723 32.675 129.365 67.868 10.922 61.351 205.429
Net Profit/Loss - EUR - 5.917 59.172 156.149 30.545 126.785 66.030 8.976 58.110 184.692
Employees - 3 8 14 15 13 16 16 15 0
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 64.1%, from 381.194 euro in the year 2023, to 622.214 euro in 2024. The Net Profit increased by 126.906 euro, from 58.110 euro in 2023, to 184.692 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 - Adonica Consulting Srl - CUI 35371265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.474 1.891 2.747 13.339 10.978 11.256 59.266 57.558 67.879
Current Assets - 6.152 79.790 196.986 98.588 203.322 126.423 94.577 159.123 313.655
Inventories - 0 0 0 0 827 809 641 639 635
Receivables - 1.113 22.944 37.407 51.476 101.939 53.129 81.732 149.129 291.402
Cash - 5.039 56.847 159.579 47.112 100.556 72.484 12.204 9.355 21.618
Shareholders Funds - 5.961 65.033 156.203 52.314 126.837 66.188 9.273 58.561 170.229
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 2.665 16.649 43.531 59.613 87.463 71.490 144.570 158.120 211.305
Income in Advance - 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 "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 313.655 euro in 2024 which includes Inventories of 635 euro, Receivables of 291.402 euro and cash availability of 21.618 euro.
The company's Equity was valued at 170.229 euro, while total Liabilities amounted to 211.305 euro. Equity increased by 111.995 euro, from 58.561 euro in 2023, to 170.229 in 2024.

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