Financial results - ADP ARHITECTURA SI INGINERIE S.R.L.

Financial Summary - Adp Arhitectura Si Inginerie S.r.l.
Unique identification code: 35498618
Registration number: J12/310/2016
Nace: 7111
Sales - Ron
851.556
Net Profit - Ron
252.174
Employees
9
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Company Adp Arhitectura Si Inginerie S.r.l. with Fiscal Code 35498618 recorded a turnover of 2024 of 851.556, with a net profit of 252.174 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adp Arhitectura Si Inginerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.446 85.866 129.739 210.731 441.603 580.310 991.835 786.320 851.556
Total Income - EUR - 99.609 100.859 132.278 214.950 451.715 581.704 999.638 804.845 891.115
Total Expenses - EUR - 49.505 64.310 109.770 129.899 192.935 297.625 405.297 532.449 597.136
Gross Profit/Loss - EUR - 50.105 36.549 22.508 85.051 258.781 284.080 594.341 272.395 293.979
Net Profit/Loss - EUR - 49.109 35.652 21.197 82.943 254.715 278.743 586.432 255.495 252.174
Employees - 1 5 5 5 6 7 5 5 9
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 8.9%, from 786.320 euro in the year 2023, to 851.556 euro in 2024. The Net Profit decreased by -1.893 euro, from 255.495 euro in 2023, to 252.174 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 - Adp Arhitectura Si Inginerie S.r.l. - CUI 35498618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.785 8.785 14.097 14.229 9.856 26.967 40.663 30.180 49.644
Current Assets - 42.307 61.743 58.418 137.164 293.277 304.694 701.067 349.006 443.703
Inventories - 0 0 0 629 57 510 0 0 0
Receivables - 23.694 6.222 7.568 29.013 107.803 148.989 621.162 46.468 193.294
Cash - 18.613 55.522 50.850 107.522 185.416 155.195 79.904 302.537 250.409
Shareholders Funds - 49.153 62.082 64.949 136.241 254.764 278.791 586.481 255.544 252.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.939 8.296 8.167 15.204 48.369 52.870 155.249 124.829 241.125
Income in Advance - 0 1.146 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.294 euro and cash availability of 250.409 euro.
The company's Equity was valued at 252.222 euro, while total Liabilities amounted to 241.125 euro. Equity decreased by -1.893 euro, from 255.544 euro in 2023, to 252.222 in 2024.

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