Financial results - ADRIANAT CONCEPT S.R.L.

Financial Summary - Adrianat Concept S.r.l.
Unique identification code: 42062297
Registration number: J03/2027/2020
Nace: 8299
Sales - Ron
17.777
Net Profit - Ron
6.485
Employees
1
Open Account
Company Adrianat Concept S.r.l. with Fiscal Code 42062297 recorded a turnover of 2024 of 17.777, with a net profit of 6.485 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrianat Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.782 16.666 16.683 19.207 17.777
Total Income - EUR - - - - - 15.782 16.666 16.695 19.209 17.777
Total Expenses - EUR - - - - - 6.254 1.707 688 17.416 11.141
Gross Profit/Loss - EUR - - - - - 9.528 14.959 16.006 1.793 6.636
Net Profit/Loss - EUR - - - - - 9.080 14.477 15.625 1.630 6.485
Employees - - - - - 0 0 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 decreased by -6.9%, from 19.207 euro in the year 2023, to 17.777 euro in 2024. The Net Profit increased by 4.864 euro, from 1.630 euro in 2023, to 6.485 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 - Adrianat Concept S.r.l. - CUI 42062297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.226 14.587 16.358 7.383 14.340
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.732 11.322 14.773 6.796 12.950
Cash - - - - - 1.493 3.265 1.585 587 1.390
Shareholders Funds - - - - - 9.121 14.424 15.674 6.976 13.421
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 104 163 684 407 919
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.950 euro and cash availability of 1.390 euro.
The company's Equity was valued at 13.421 euro, while total Liabilities amounted to 919 euro. Equity increased by 6.485 euro, from 6.976 euro in 2023, to 13.421 in 2024.

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