Financial results - ADRIAN TEHNOLOGIC SRL

Financial Summary - Adrian Tehnologic Srl
Unique identification code: 31141700
Registration number: J23/267/2013
Nace: 4322
Sales - Ron
1.137.985
Net Profit - Ron
98.034
Employees
22
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Company Adrian Tehnologic Srl with Fiscal Code 31141700 recorded a turnover of 2024 of 1.137.985, with a net profit of 98.034 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Tehnologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.865 375.350 309.656 413.713 641.193 508.951 834.391 851.274 1.273.422 1.137.985
Total Income - EUR 58.865 375.350 315.522 413.713 657.925 509.385 834.391 853.985 1.276.959 1.143.532
Total Expenses - EUR 48.496 152.255 155.281 228.288 377.565 301.531 500.568 483.404 773.804 1.023.917
Gross Profit/Loss - EUR 10.369 223.096 160.241 185.425 280.361 207.854 333.822 370.581 503.155 119.615
Net Profit/Loss - EUR 8.590 194.741 156.851 181.288 273.781 203.071 325.645 363.075 444.875 98.034
Employees 3 7 7 12 15 15 20 17 22 22
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 decreased by -10.1%, from 1.273.422 euro in the year 2023, to 1.137.985 euro in 2024. The Net Profit decreased by -344.355 euro, from 444.875 euro in 2023, to 98.034 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 - Adrian Tehnologic Srl - CUI 31141700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.984 41.682 66.849 62.603 133.198 159.642 131.550 134.589 265.763 203.147
Current Assets 12.880 220.352 113.161 219.215 298.177 338.510 320.428 452.572 719.400 619.625
Inventories 0 188 0 0 441 725 1.173 907 0 0
Receivables 7.487 113.947 32.474 65.346 20.616 69.114 89.186 136.874 319.368 255.706
Cash 5.393 106.216 80.687 153.869 277.121 268.671 230.069 314.792 400.031 363.919
Shareholders Funds 11.231 194.795 156.903 215.939 381.986 432.554 376.104 506.618 688.237 619.343
Social Capital 45 45 44 43 42 3.101 3.133 3.143 3.134 3.116
Debts 8.633 67.239 23.107 65.879 49.390 65.597 75.873 80.542 296.925 203.429
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.706 euro and cash availability of 363.919 euro.
The company's Equity was valued at 619.343 euro, while total Liabilities amounted to 203.429 euro. Equity decreased by -65.047 euro, from 688.237 euro in 2023, to 619.343 in 2024.

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