Financial results - ADP INSTAL S.R.L.

Financial Summary - Adp Instal S.r.l.
Unique identification code: 24273261
Registration number: J12/3274/2008
Nace: 4322
Sales - Ron
145.471
Net Profit - Ron
-13.756
Employee
4
The most important financial indicators for the company Adp Instal S.r.l. - Unique Identification Number 24273261: sales in 2023 was 145.471 euro, registering a net profit of -13.756 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron19K14K22K13K52K58K73K48K87K145K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adp Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.804 13.810 21.694 12.637 52.156 58.247 73.127 48.159 87.238 145.471
Total Income - EUR 18.814 13.810 21.918 12.679 52.989 58.247 73.230 48.721 88.670 145.471
Total Expenses - EUR 13.540 10.926 17.372 15.478 41.926 49.111 64.668 56.485 75.641 157.772
Gross Profit/Loss - EUR 5.274 2.884 4.546 -2.800 11.063 9.136 8.562 -7.765 13.029 -12.301
Net Profit/Loss - EUR 4.709 2.469 4.107 -2.926 10.533 8.554 7.829 -8.252 12.146 -13.756
Employees 2 3 3 3 3 3 4 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 67.3%, from 87.238 euro in the year 2022, to 145.471 euro in 2023. The Net Profit decreased by -12.110 euro, from 12.146 euro in 2022, to 0 in the last year.
Sales - Ron19K14K22K13K52K58K73K48K87K145K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.7K2.5K4.1K-2.9K11K8.6K7.8K-8.3K12K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233333443420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adp Instal S.r.l. - CUI 24273261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 937 742 534 328 129 0 0 0 0 0
Current Assets 22.645 36.053 47.279 72.461 91.499 121.281 158.816 169.464 222.087 205.949
Inventories 19.191 31.746 43.744 63.697 80.653 115.059 150.861 167.118 207.857 155.188
Receivables 1.052 3.649 2.937 8.323 10.124 4.954 4.573 1.617 10.479 45.873
Cash 2.402 658 598 442 721 1.268 3.382 730 3.751 4.887
Shareholders Funds -873 1.589 5.680 2.657 13.142 21.441 28.864 19.971 32.180 18.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.455 35.206 42.133 70.132 78.486 99.840 129.952 149.493 189.908 187.622
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.949 euro in 2023 which includes Inventories of 155.188 euro, Receivables of 45.873 euro and cash availability of 4.887 euro.
The company's Equity was valued at 18.326 euro, while total Liabilities amounted to 187.622 euro. Equity decreased by -13.756 euro, from 32.180 euro in 2022, to 18.326 in 2023.

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