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Financial results - ADP GREEN BUILDING S.R.L.

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Financial Summary - Adp Green Building S.r.l.
Unique identification code: 47154316
Registration number: J12/6827/2022
Nace: 7112
Sales - Ron
500.566
Net Profit - Ron
273.548
Employees
2
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Company Adp Green Building S.r.l. with Fiscal Code 47154316 recorded a turnover of 2024 of 500.566, with a net profit of 273.548 and having an average number of employees of 2. 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 - Adp Green Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 161.279 487.785 500.566
Total Income - EUR - - - - - - - 161.279 490.688 509.005
Total Expenses - EUR - - - - - - - 774 36.291 188.169
Gross Profit/Loss - EUR - - - - - - - 160.504 454.397 320.837
Net Profit/Loss - EUR - - - - - - - 158.924 450.358 273.548
Employees - - - - - - - 1 1 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 3.2%, from 487.785 euro in the year 2023, to 500.566 euro in 2024. The Net Profit decreased by -174.293 euro, from 450.358 euro in 2023, to 273.548 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 Green Building S.r.l. - CUI 47154316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.363
Current Assets - - - - - - - 319.838 730.363 461.764
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 269.737 393.486 310.922
Cash - - - - - - - 50.101 336.878 150.841
Shareholders Funds - - - - - - - 158.964 450.407 273.596
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 160.873 279.957 192.530
Income in Advance - - - - - - - 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 461.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.922 euro and cash availability of 150.841 euro.
The company's Equity was valued at 273.596 euro, while total Liabilities amounted to 192.530 euro. Equity decreased by -174.293 euro, from 450.407 euro in 2023, to 273.596 in 2024.
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