The most important financial indicators for the company Adr Con Proiect S.r.l. - Unique Identification Number 34082382:
sales in 2023 was
31.234
euro, registering a net profit of
8.222
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 27.3%, from 24.617 euro in the year 2022, to 31.234 euro in 2023.
The Net Profit increased by 8.097 euro, from 126 euro in 2022, to 8.222 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
186
184
181
4.179
17.269
15.399
9.399
2.925
4.230
Current Assets
-
2.517
7.479
6.088
23.324
26.808
26.300
22.776
20.481
24.558
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
28
71
0
8.942
10.944
7.563
3.382
3.298
196
Cash
-
2.489
7.408
6.088
14.382
15.864
18.737
19.395
17.183
24.362
Shareholders Funds
-
1.254
6.446
5.195
26.085
41.534
39.299
30.303
26.254
30.002
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.449
1.217
1.096
1.439
2.603
2.709
1.903
736
1.485
Income in Advance
-
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
"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
24.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
196 euro and cash availability of
24.362 euro.
The company's Equity was valued at
30.002 euro, while total Liabilities amounted to
1.485 euro.
Equity increased by 3.827 euro, from 26.254 euro in 2022, to 30.002 in 2023.
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