Company Adrum Concept Proiect S.r.l. with Fiscal Code 43121189
recorded a turnover of 2024 of
217.656,
with a net profit of
180.252
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 123.3%, from 98.016 euro in the year 2023, to 217.656 euro in 2024.
The Net Profit increased by 120.611 euro, from 59.976 euro in 2023, to 180.252 in the last year.
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Financial Rating - ADRUM CONCEPT PROIECT S.R.L.
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Prob. of insolvency - Adrum Concept Proiect S.r.l.
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Financial Reports - Adrum Concept Proiect S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.075 euro in 2024 which includes Inventories of
0 euro, Receivables of
121.843 euro and cash availability of
89.233 euro.
The company's Equity was valued at
180.301 euro, while total Liabilities amounted to
30.854 euro.
Equity increased by 120.418 euro, from 60.219 euro in 2023, to 180.301 in 2024.
The Debt Ratio was 13.0% in the year 2024.
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