Financial results - ADRIS PROIECT SRL

Financial Summary - Adris Proiect Srl
Unique identification code: 25344336
Registration number: J12/711/2009
Nace: 4222
Sales - Ron
3.370
Net Profit - Ron
-23.015
Employees
Open Account
Company Adris Proiect Srl with Fiscal Code 25344336 recorded a turnover of 2024 of 3.370, with a net profit of -23.015 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adris Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.915 287.022 - 2.503 1.950 2.658 5.896 5.380 8.493 3.370
Total Income - EUR 369.775 288.150 - 2.560 1.950 2.658 5.896 5.380 8.493 3.370
Total Expenses - EUR 378.666 288.399 - 9.502 7.165 2.144 6.386 8.301 4.340 26.386
Gross Profit/Loss - EUR -8.891 -249 - -6.942 -5.215 513 -490 -2.921 4.153 -23.015
Net Profit/Loss - EUR -8.891 -597 - -7.019 -5.274 434 -667 -3.083 3.375 -23.015
Employees 15 12 - 0 0 0 0 0 0 0
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 -60.1%, from 8.493 euro in the year 2023, to 3.370 euro in 2024. The Net Profit decreased by -3.356 euro, from 3.375 euro in 2023, to 0 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 - Adris Proiect Srl - CUI 25344336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.423 11.285 - 1.932 513 394 306 776 726 320
Current Assets 165.871 103.733 - 57.787 55.218 45.644 44.609 44.465 43.268 18.427
Inventories 88.542 82.219 - 42.834 42.005 31.339 30.644 30.740 30.040 6.055
Receivables 22.651 5.642 - 14.630 12.961 14.139 13.216 12.960 12.618 12.433
Cash 54.678 15.872 - 323 252 165 749 765 611 -61
Shareholders Funds 121.126 48.058 - 7.790 2.366 2.755 2.026 -1.050 2.328 -20.700
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 61.521 67.080 - 51.929 53.365 43.284 42.889 46.291 41.666 39.447
Income in Advance 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.427 euro in 2024 which includes Inventories of 6.055 euro, Receivables of 12.433 euro and cash availability of -61 euro.
The company's Equity was valued at -20.700 euro, while total Liabilities amounted to 39.447 euro. Equity decreased by -23.015 euro, from 2.328 euro in 2023, to -20.700 in 2024.

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