Financial results - ADRICARD PROJET SRL

Financial Summary - Adricard Projet Srl
Unique identification code: 17876600
Registration number: J2005001583176
Nace: 7112
Sales - Ron
142.286
Net Profit - Ron
12.899
Employees
4
Open Account
Company Adricard Projet Srl with Fiscal Code 17876600 recorded a turnover of 2024 of 142.286, with a net profit of 12.899 and having an average number of employees of 4. 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 - Adricard Projet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.316 154.363 103.149 113.293 85.200 106.420 168.374 174.186 127.269 142.286
Total Income - EUR 107.445 155.168 104.473 113.729 87.372 109.198 168.503 174.193 127.781 146.017
Total Expenses - EUR 84.709 114.678 99.695 98.700 119.907 84.208 104.931 109.914 105.716 128.939
Gross Profit/Loss - EUR 22.736 40.490 4.778 15.030 -32.535 24.990 63.571 64.279 22.066 17.077
Net Profit/Loss - EUR 16.728 27.932 3.315 13.896 -33.409 23.963 61.956 62.572 20.813 12.899
Employees 10 8 9 9 11 7 6 6 5 4
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 12.4%, from 127.269 euro in the year 2023, to 142.286 euro in 2024. The Net Profit decreased by -7.798 euro, from 20.813 euro in 2023, to 12.899 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 - Adricard Projet Srl - CUI 17876600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.465 25.071 27.943 18.576 9.235 44.080 30.373 20.568 24.583 37.779
Current Assets 75.122 45.256 41.405 37.615 26.064 52.627 99.819 86.339 91.516 118.659
Inventories 5 5 5 5 7 5 0 0 0 7
Receivables 46.317 12.784 22.379 10.049 7.159 20.747 5.670 12.728 18.053 28.509
Cash 26.461 32.378 18.933 27.476 18.813 31.793 94.068 73.530 73.382 90.062
Shareholders Funds 101.705 49.995 52.464 34.448 373 24.329 85.745 91.315 43.398 56.055
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.151 23.202 19.059 23.149 35.746 72.419 44.447 17.033 76.790 115.139
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 118.659 euro in 2024 which includes Inventories of 7 euro, Receivables of 28.509 euro and cash availability of 90.062 euro.
The company's Equity was valued at 56.055 euro, while total Liabilities amounted to 115.139 euro. Equity increased by 12.899 euro, from 43.398 euro in 2023, to 56.055 in 2024.

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