Financial results - ADP OPTIM DINAMIC S.R.L.

Financial Summary - Adp Optim Dinamic S.r.l.
Unique identification code: 40714599
Registration number: J2019000612331
Nace: 4100
Sales - Ron
1.247.512
Net Profit - Ron
590.537
Employees
21
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Company Adp Optim Dinamic S.r.l. with Fiscal Code 40714599 recorded a turnover of 2024 of 1.247.512, with a net profit of 590.537 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 304.308 380.504 656.990 864.848 495.300 1.247.512
Total Income - EUR - - - - 304.308 380.504 656.990 886.536 509.861 1.281.264
Total Expenses - EUR - - - - 38.811 86.691 162.637 335.625 393.429 577.912
Gross Profit/Loss - EUR - - - - 265.497 293.813 494.353 550.912 116.431 703.352
Net Profit/Loss - EUR - - - - 262.454 290.128 488.572 542.237 112.069 590.537
Employees - - - - 6 8 11 18 20 21
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 153.3%, from 495.300 euro in the year 2023, to 1.247.512 euro in 2024. The Net Profit increased by 479.095 euro, from 112.069 euro in 2023, to 590.537 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 Optim Dinamic S.r.l. - CUI 40714599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 12.862 152.862 155.363 150.432 206.698
Current Assets - - - - 289.002 448.210 550.990 427.499 146.262 520.128
Inventories - - - - 0 240 0 378 2.068 1.610
Receivables - - - - 42.146 184.511 301.973 204.536 60.151 166.681
Cash - - - - 246.856 263.458 249.017 222.585 84.044 211.113
Shareholders Funds - - - - 262.496 423.603 660.200 542.286 202.493 590.586
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.529 37.469 43.653 40.575 94.202 137.958
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.128 euro in 2024 which includes Inventories of 1.610 euro, Receivables of 166.681 euro and cash availability of 211.113 euro.
The company's Equity was valued at 590.586 euro, while total Liabilities amounted to 137.958 euro. Equity increased by 389.224 euro, from 202.493 euro in 2023, to 590.586 in 2024.

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