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
55.157
Net Profit - Ron
-161.056
Employees
3
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Company Adp Instal S.r.l. with Fiscal Code 24273261 recorded a turnover of 2024 of 55.157, with a net profit of -161.056 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.810 21.694 12.637 52.156 58.247 73.127 48.159 87.238 145.471 55.157
Total Income - EUR 13.810 21.918 12.679 52.989 58.247 73.230 48.721 88.670 145.471 56.173
Total Expenses - EUR 10.926 17.372 15.478 41.926 49.111 64.668 56.485 75.641 157.772 216.642
Gross Profit/Loss - EUR 2.884 4.546 -2.800 11.063 9.136 8.562 -7.765 13.029 -12.301 -160.469
Net Profit/Loss - EUR 2.469 4.107 -2.926 10.533 8.554 7.829 -8.252 12.146 -13.756 -161.056
Employees 3 3 3 3 3 4 4 3 4 3
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 -61.9%, from 145.471 euro in the year 2023, to 55.157 euro in 2024.
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 Instal S.r.l. - CUI 24273261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 534 328 129 0 0 0 0 0 0
Current Assets 36.053 47.279 72.461 91.499 121.281 158.816 169.464 222.087 205.949 71.778
Inventories 31.746 43.744 63.697 80.653 115.059 150.861 167.118 207.857 155.188 33.858
Receivables 3.649 2.937 8.323 10.124 4.954 4.573 1.617 10.479 45.873 36.701
Cash 658 598 442 721 1.268 3.382 730 3.751 4.887 1.219
Shareholders Funds 1.589 5.680 2.657 13.142 21.441 28.864 19.971 32.180 18.326 -142.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.206 42.133 70.132 78.486 99.840 129.952 149.493 189.908 187.622 214.610
Income in Advance 0 0 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 "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 71.778 euro in 2024 which includes Inventories of 33.858 euro, Receivables of 36.701 euro and cash availability of 1.219 euro.
The company's Equity was valued at -142.833 euro, while total Liabilities amounted to 214.610 euro. Equity decreased by -161.057 euro, from 18.326 euro in 2023, to -142.833 in 2024.

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