Financial results - ADRIMAD PROJECT SRL

Financial Summary - Adrimad Project Srl
Unique identification code: 30932260
Registration number: J05/1989/2012
Nace: 4299
Sales - Ron
72.005
Net Profit - Ron
42.286
Employees
1
Open Account
Company Adrimad Project Srl with Fiscal Code 30932260 recorded a turnover of 2024 of 72.005, with a net profit of 42.286 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrimad Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.897 71.951 71.982 71.944 71.929 71.581 71.922 71.966 72.005
Total Income - EUR 16.342 23.897 74.135 71.986 72.212 71.930 71.581 97.057 420.626 72.013
Total Expenses - EUR 29.616 15.080 4.279 6.203 12.271 11.781 11.213 36.043 304.649 21.906
Gross Profit/Loss - EUR -13.275 8.817 69.856 65.783 59.941 60.149 60.368 61.014 115.977 50.107
Net Profit/Loss - EUR -13.765 8.160 67.632 64.703 59.219 59.448 59.666 60.189 111.981 42.286
Employees 3 0 0 1 1 1 1 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 increased by 0.6%, from 71.966 euro in the year 2023, to 72.005 euro in 2024. The Net Profit decreased by -69.069 euro, from 111.981 euro in 2023, to 42.286 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 - Adrimad Project Srl - CUI 30932260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 282.335 277.557 291.706 282.867 274.376 543.190 577.919 281.250 270.512
Current Assets 12.312 8.513 51.258 28.251 32.753 27.595 16.065 7.493 193.683 185.789
Inventories 220 0 0 0 0 0 0 0 0 0
Receivables 3.079 13 19.547 17.462 16.719 16.410 16.058 351 185.331 184.280
Cash 9.013 8.500 31.711 10.788 16.034 11.185 7 7.142 8.353 1.510
Shareholders Funds -15.548 -7.230 60.525 110.885 157.309 172.536 148.483 187.980 237.115 221.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.602 300.486 270.658 211.397 160.591 131.672 412.958 397.432 237.818 235.257
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 "4299 - 4299"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.280 euro and cash availability of 1.510 euro.
The company's Equity was valued at 221.044 euro, while total Liabilities amounted to 235.257 euro. Equity decreased by -14.746 euro, from 237.115 euro in 2023, to 221.044 in 2024.

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