Company Adr Con Proiect S.r.l. with Fiscal Code 34082382
recorded a turnover of 2024 of
57.898,
with a net profit of
33.084
and having an average number of employees of
1.
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 -
Adr Con Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.882
12.172
8.997
38.036
62.053
53.141
35.013
24.617
31.234
57.898
Total Income - EUR
4.882
12.172
8.997
42.186
62.709
56.981
35.015
24.621
31.976
57.902
Total Expenses - EUR
3.414
5.954
4.794
12.514
35.821
46.439
32.157
24.254
23.448
24.280
Gross Profit/Loss - EUR
1.468
6.218
4.203
29.672
26.887
10.542
2.858
367
8.528
33.622
Net Profit/Loss - EUR
1.209
5.205
3.466
28.926
26.280
10.087
2.515
126
8.222
33.084
Employees
0
0
0
1
2
3
1
1
1
1
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 86.4%, from 31.234 euro in the year 2023, to 57.898 euro in 2024.
The Net Profit increased by 24.908 euro, from 8.222 euro in 2023, to 33.084 in the last year.
Check the financial reports for the company - Adr Con Proiect S.r.l.
Financial Rating - ADR CON PROIECT S.R.L.
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Financial Rating
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Prob. of insolvency - Adr Con Proiect S.r.l.
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Insolvency Probability
Financial Reports - Adr Con Proiect S.r.l.
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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 -
Adr Con Proiect S.r.l. - CUI 34082382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186
184
181
4.179
17.269
15.399
9.399
2.925
4.230
3.911
Current Assets
2.517
7.479
6.088
23.324
26.808
26.300
22.776
20.481
24.558
50.670
Inventories
0
0
0
0
0
0
0
0
0
21
Receivables
28
71
0
8.942
10.944
7.563
3.382
3.298
196
168
Cash
2.489
7.408
6.088
14.382
15.864
18.737
19.395
17.183
24.362
50.481
Shareholders Funds
1.254
6.446
5.195
26.085
41.534
39.299
30.303
26.254
30.002
54.877
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.449
1.217
1.096
1.439
2.603
2.709
1.903
736
1.485
1.517
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
"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
50.670 euro in 2024 which includes Inventories of
21 euro, Receivables of
168 euro and cash availability of
50.481 euro.
The company's Equity was valued at
54.877 euro, while total Liabilities amounted to
1.517 euro.
Equity increased by 25.043 euro, from 30.002 euro in 2023, to 54.877 in 2024.
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