Financial results - ADP DESIGN CONSULTING S.R.L.

Financial Summary - Adp Design Consulting S.r.l.
Unique identification code: 38189196
Registration number: J2017000518211
Nace: 4100
Sales - Ron
488.537
Net Profit - Ron
114.146
Employees
2
Open Account
Company Adp Design Consulting S.r.l. with Fiscal Code 38189196 recorded a turnover of 2024 of 488.537, with a net profit of 114.146 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adp Design Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.506 14.679 8.056 4.135 53.877 477.899 420.649 488.537
Total Income - EUR - - 28.506 14.679 8.056 4.135 55.165 650.635 471.696 269.775
Total Expenses - EUR - - 252 3.863 6.764 1.533 38.890 422.692 171.139 142.005
Gross Profit/Loss - EUR - - 28.254 10.816 1.292 2.602 16.275 227.943 300.557 127.770
Net Profit/Loss - EUR - - 27.399 10.509 1.050 2.478 15.719 223.853 296.626 114.146
Employees - - 0 1 0 0 1 2 2 2
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 16.8%, from 420.649 euro in the year 2023, to 488.537 euro in 2024. The Net Profit decreased by -180.822 euro, from 296.626 euro in 2023, to 114.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adp Design Consulting S.r.l.

Rating financiar

Financial Rating -
ADP DESIGN CONSULTING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adp Design Consulting S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adp Design Consulting S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adp Design Consulting S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Consulting S.r.l. - CUI 38189196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 0 0 0 0 0 2.862 2.034
Current Assets - - 28.550 17.873 10.291 13.890 46.004 262.140 464.282 167.507
Inventories - - 0 0 0 0 1.588 174.141 235.650 6.260
Receivables - - 28.506 8.018 8.056 4.160 0 57.928 141.500 82.263
Cash - - 44 9.855 2.235 9.729 44.416 30.071 87.133 78.984
Shareholders Funds - - 27.442 10.554 1.096 2.525 15.767 239.669 312.394 129.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.186 7.319 9.195 11.364 30.236 22.471 154.750 39.716
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.507 euro in 2024 which includes Inventories of 6.260 euro, Receivables of 82.263 euro and cash availability of 78.984 euro.
The company's Equity was valued at 129.826 euro, while total Liabilities amounted to 39.716 euro. Equity decreased by -180.822 euro, from 312.394 euro in 2023, to 129.826 in 2024.

Risk Reports Prices

Reviews - Adp Design Consulting S.r.l.

Comments - Adp Design Consulting S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.