Financial results - ADONIS PROIECT SRL

Financial Summary - Adonis Proiect Srl
Unique identification code: 15466417
Registration number: J32/660/2003
Nace: 240
Sales - Ron
10.886
Net Profit - Ron
-55
Employees
1
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Company Adonis Proiect Srl with Fiscal Code 15466417 recorded a turnover of 2024 of 10.886, with a net profit of -55 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adonis Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.862 3.959 1.307 6.381 8.254 6.610 6.905 6.366 3.648 10.886
Total Income - EUR 17.863 3.959 1.308 6.381 8.255 6.956 6.906 6.366 3.648 10.886
Total Expenses - EUR 19.691 7.826 5.366 8.523 12.176 8.888 6.876 6.428 9.966 10.833
Gross Profit/Loss - EUR -1.829 -3.866 -4.058 -2.142 -3.921 -1.932 30 -62 -6.318 53
Net Profit/Loss - EUR -2.364 -3.946 -4.071 -2.206 -4.003 -1.998 -39 -126 -6.354 -55
Employees 3 2 1 1 1 1 1 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 200.1%, from 3.648 euro in the year 2023, to 10.886 euro in 2024.
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 - Adonis Proiect Srl - CUI 15466417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 51 0 0 0 0 0 0 0 0
Current Assets 5.609 3.332 4.330 6.511 5.678 6.765 5.587 6.648 6.737 8.862
Inventories 647 640 629 618 606 594 581 583 581 578
Receivables 2.676 2.661 2.785 2.623 2.412 4.425 3.230 3.137 3.000 8.148
Cash 2.286 31 916 3.271 2.659 1.745 1.777 2.929 3.155 135
Shareholders Funds -23.809 -27.512 -31.117 -32.752 -36.121 -37.434 -36.643 -36.883 -43.126 -42.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.526 30.894 35.447 39.263 41.799 43.951 42.231 43.531 49.862 51.802
Income in Advance 0 0 0 0 0 248 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.862 euro in 2024 which includes Inventories of 578 euro, Receivables of 8.148 euro and cash availability of 135 euro.
The company's Equity was valued at -42.940 euro, while total Liabilities amounted to 51.802 euro. Equity decreased by -55 euro, from -43.126 euro in 2023, to -42.940 in 2024.

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