Financial results - ADT - EXPERT CONCEPT SRL

Financial Summary - Adt - Expert Concept Srl
Unique identification code: 33952130
Registration number: J03/31/2015
Nace: 3320
Sales - Ron
4.976
Net Profit - Ron
694
Employees
1
Open Account
Company Adt - Expert Concept Srl with Fiscal Code 33952130 recorded a turnover of 2024 of 4.976, with a net profit of 694 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adt - Expert Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65 1.101 7.760 1.789 7.864 3.323 866 957 42.151 4.976
Total Income - EUR 65 1.101 7.760 1.789 7.864 3.323 866 1.186 42.442 5.496
Total Expenses - EUR 786 636 1.658 923 1.919 1.577 935 1.044 20.518 4.650
Gross Profit/Loss - EUR -720 465 6.102 865 5.945 1.746 -69 142 21.924 846
Net Profit/Loss - EUR -722 432 5.869 812 5.709 1.646 -95 106 21.550 694
Employees 1 1 1 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 decreased by -88.1%, from 42.151 euro in the year 2023, to 4.976 euro in 2024. The Net Profit decreased by -20.736 euro, from 21.550 euro in 2023, to 694 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 - Adt - Expert Concept Srl - CUI 33952130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 776 326 0 0 0 0 428 125
Current Assets 70 2.129 7.705 7.404 13.544 15.116 14.876 2.376 22.938 19.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 190 4.515 0 938 20 22 10 2.774 4.151
Cash 70 1.939 3.191 7.404 12.606 15.095 14.854 2.366 20.164 14.892
Shareholders Funds -677 -239 5.634 6.342 11.928 13.348 12.957 155 21.705 18.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 780 2.368 1.288 1.388 1.616 1.767 1.918 2.221 1.668 1.043
Income in Advance 0 1.208 1.559 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.151 euro and cash availability of 14.892 euro.
The company's Equity was valued at 18.126 euro, while total Liabilities amounted to 1.043 euro. Equity decreased by -3.458 euro, from 21.705 euro in 2023, to 18.126 in 2024.

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