Financial results - ADRAL PROIECT SRL

Financial Summary - Adral Proiect Srl
Unique identification code: 17186472
Registration number: J22/259/2005
Nace: 7112
Sales - Ron
34.307
Net Profit - Ron
-10.058
Employee
1
The most important financial indicators for the company Adral Proiect Srl - Unique Identification Number 17186472: sales in 2023 was 34.307 euro, registering a net profit of -10.058 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adral Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.738 20.204 20.486 38.287 14.384 39.541 24.172 44.008 47.588 34.307
Total Income - EUR 60.759 20.207 20.488 38.296 14.388 39.547 24.179 45.398 47.602 34.316
Total Expenses - EUR 19.691 13.722 10.909 21.950 32.513 35.945 24.421 37.103 43.183 44.031
Gross Profit/Loss - EUR 41.069 6.485 9.579 16.346 -18.125 3.603 -243 8.295 4.419 -9.715
Net Profit/Loss - EUR 39.246 5.879 8.963 15.587 -18.269 3.207 -946 7.820 3.943 -10.058
Employees 2 2 0 1 2 2 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 47.588 euro in the year 2022, to 34.307 euro in 2023. The Net Profit decreased by -3.931 euro, from 3.943 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adral Proiect Srl - CUI 17186472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.332 29.149 29.124 28.273 51.472 46.043 40.997 45.593 39.124 31.859
Current Assets 77.063 76.752 86.191 59.565 36.841 46.118 41.895 45.943 27.229 32.055
Inventories 0 0 0 0 0 0 912 494 5.590 0
Receivables 16.833 17.960 20.277 24.184 29.925 18.646 19.133 7.642 3.336 16.195
Cash 57.999 56.542 63.687 33.192 4.767 25.364 19.782 35.786 16.276 15.859
Shareholders Funds 96.272 102.863 110.700 80.186 60.445 62.207 60.039 51.138 20.202 10.001
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.147 3.061 4.639 7.652 27.867 29.953 22.853 40.398 46.151 53.912
Income in Advance 0 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 32.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.195 euro and cash availability of 15.859 euro.
The company's Equity was valued at 10.001 euro, while total Liabilities amounted to 53.912 euro. Equity decreased by -10.139 euro, from 20.202 euro in 2022, to 10.001 in 2023.

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