Financial results - ADP EQUIPMENT S.R.L.

Financial Summary - Adp Equipment S.r.l.
Unique identification code: 39820456
Registration number: J2018012550402
Nace: 4213
Sales - Ron
1.218.926
Net Profit - Ron
-42.818
Employees
16
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Company Adp Equipment S.r.l. with Fiscal Code 39820456 recorded a turnover of 2024 of 1.218.926, with a net profit of -42.818 and having an average number of employees of 16. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 111.234 1.122.044 638.146 2.486.323 7.772.466 1.218.926
Total Income - EUR - - - - 111.631 1.122.419 638.149 2.495.807 7.815.793 1.224.769
Total Expenses - EUR - - - - 126.392 842.715 599.720 2.478.017 6.421.543 1.264.833
Gross Profit/Loss - EUR - - - - -14.761 279.705 38.429 17.790 1.394.251 -40.064
Net Profit/Loss - EUR - - - - -18.098 256.372 32.286 11.870 1.168.617 -42.818
Employees - - - - 0 1 16 72 133 16
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 decreased by -84.2%, from 7.772.466 euro in the year 2023, to 1.218.926 euro in 2024. The Net Profit decreased by -1.162.086 euro, from 1.168.617 euro in 2023, to 0 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 Equipment S.r.l. - CUI 39820456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87.371 117.987 96.487 78.789 76.993 50.533
Current Assets - - - - 89.567 484.035 282.890 742.506 1.584.071 1.401.010
Inventories - - - - 0 0 0 0 419 417
Receivables - - - - 7.105 453.709 128.911 655.380 1.085.244 1.347.756
Cash - - - - 82.462 30.326 153.980 87.126 498.407 52.837
Shareholders Funds - - - - -18.222 238.495 265.492 278.551 1.445.959 1.395.060
Social Capital - - - - 42 41 40 406 40 40
Debts - - - - 195.159 367.563 254.490 622.659 294.780 135.725
Income in Advance - - - - 0 27.588 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.401.010 euro in 2024 which includes Inventories of 417 euro, Receivables of 1.347.756 euro and cash availability of 52.837 euro.
The company's Equity was valued at 1.395.060 euro, while total Liabilities amounted to 135.725 euro. Equity decreased by -42.818 euro, from 1.445.959 euro in 2023, to 1.395.060 in 2024.

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