Financial results - ADP INTERIOARE SRL

Financial Summary - Adp Interioare Srl
Unique identification code: 31960187
Registration number: J08/1003/2013
Nace: 4120
Sales - Ron
65.956
Net Profit - Ron
8.874
Employees
4
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Company Adp Interioare Srl with Fiscal Code 31960187 recorded a turnover of 2024 of 65.956, with a net profit of 8.874 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adp Interioare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.426 13.962 2.955 0 0 16.291 26.340 37.159 76.363 65.956
Total Income - EUR 19.440 13.962 2.955 0 0 16.291 26.340 37.159 76.363 65.956
Total Expenses - EUR 18.769 12.036 3.633 0 0 14.713 28.644 26.801 70.376 56.155
Gross Profit/Loss - EUR 672 1.926 -677 0 0 1.577 -2.304 10.358 5.987 9.800
Net Profit/Loss - EUR 88 1.646 -766 0 0 1.419 -2.567 9.986 5.322 8.874
Employees 3 2 1 0 0 4 4 3 6 4
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 -13.1%, from 76.363 euro in the year 2023, to 65.956 euro in 2024. The Net Profit increased by 3.581 euro, from 5.322 euro in 2023, to 8.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adp Interioare Srl - CUI 31960187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.497 1.731 0 0 0 976 694 435 4.378 11.345
Current Assets 1.960 706 -6 -6 -6 3.286 7.092 9.575 10.266 5.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 0 0 0 0 3.060 2.881 1.075 4.954 2.607
Cash 1.735 706 -6 -6 -6 227 4.211 8.501 5.311 2.558
Shareholders Funds 5.102 1.691 -722 -709 -695 737 -2.527 7.451 5.371 8.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355 746 716 703 690 3.526 10.312 2.559 9.273 7.587
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.607 euro and cash availability of 2.558 euro.
The company's Equity was valued at 8.922 euro, while total Liabilities amounted to 7.587 euro. Equity increased by 3.581 euro, from 5.371 euro in 2023, to 8.922 in 2024.

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