Financial results - ADRAL PROIECT S.R.L.

Financial Summary - Adral Proiect S.r.l.
Unique identification code: 17186472
Registration number: J22/259/2005
Nace: 7112
Sales - Ron
37.592
Net Profit - Ron
1.644
Employees
1
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Company Adral Proiect S.r.l. with Fiscal Code 17186472 recorded a turnover of 2024 of 37.592, with a net profit of 1.644 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 - Adral Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.204 20.486 38.287 14.384 39.541 24.172 44.008 47.588 34.307 37.592
Total Income - EUR 20.207 20.488 38.296 14.388 39.547 24.179 45.398 47.602 34.316 37.612
Total Expenses - EUR 13.722 10.909 21.950 32.513 35.945 24.421 37.103 43.183 44.031 34.645
Gross Profit/Loss - EUR 6.485 9.579 16.346 -18.125 3.603 -243 8.295 4.419 -9.715 2.967
Net Profit/Loss - EUR 5.879 8.963 15.587 -18.269 3.207 -946 7.820 3.943 -10.058 1.644
Employees 2 0 1 2 2 1 2 2 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 10.2%, from 34.307 euro in the year 2023, to 37.592 euro in 2024. The Net Profit increased by 1.644 euro, from 0 euro in 2023, to 1.644 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 - Adral Proiect S.r.l. - CUI 17186472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.149 29.124 28.273 51.472 46.043 40.997 45.593 39.124 31.859 29.732
Current Assets 76.752 86.191 59.565 36.841 46.118 41.895 45.943 27.229 32.055 18.941
Inventories 0 0 0 0 0 912 494 5.590 0 0
Receivables 17.960 20.277 24.184 29.925 18.646 19.133 7.642 3.336 16.195 8.562
Cash 56.542 63.687 33.192 4.767 25.364 19.782 35.786 16.276 15.859 8.369
Shareholders Funds 102.863 110.700 80.186 60.445 62.207 60.039 51.138 20.202 10.001 11.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.061 4.639 7.652 27.867 29.953 22.853 40.398 46.151 53.912 37.089
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 18.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.562 euro and cash availability of 8.369 euro.
The company's Equity was valued at 11.584 euro, while total Liabilities amounted to 37.089 euro. Equity increased by 1.638 euro, from 10.001 euro in 2023, to 11.584 in 2024.

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