Financial results - ADT PROJECT DESIGN S.R.L.

Financial Summary - Adt Project Design S.r.l.
Unique identification code: 16637000
Registration number: J27/1033/2004
Nace: 7111
Sales - Ron
40.284
Net Profit - Ron
28.714
Employees
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Company Adt Project Design S.r.l. with Fiscal Code 16637000 recorded a turnover of 2024 of 40.284, with a net profit of 28.714 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adt Project Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327 2.746 8.449 37.843 20.681 24.951 8.820 17.867 20.852 40.284
Total Income - EUR 327 2.746 9.590 37.843 21.287 25.298 8.821 17.867 20.853 40.284
Total Expenses - EUR 3.723 2.054 2.985 5.524 6.934 19.343 4.883 6.667 8.121 6.193
Gross Profit/Loss - EUR -3.396 693 6.604 32.319 14.353 5.955 3.937 11.200 12.732 34.092
Net Profit/Loss - EUR -3.406 610 6.317 31.183 13.715 5.228 3.673 10.664 10.522 28.714
Employees 0 0 0 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 increased by 94.3%, from 20.852 euro in the year 2023, to 40.284 euro in 2024. The Net Profit increased by 18.251 euro, from 10.522 euro in 2023, to 28.714 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 Project Design S.r.l. - CUI 16637000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.341 1.324 0 0 2.827 587 451 329 1.798 4.747
Current Assets 25.657 26.932 34.888 64.517 62.983 63.557 30.040 22.141 16.532 36.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.052 5.839 5.466 11.834 6.571 7.526 7.892 6.388 7.083 21.925
Cash 21.605 21.093 29.422 52.683 56.412 56.031 22.149 15.753 9.449 14.314
Shareholders Funds 27.093 27.427 33.280 59.328 63.022 58.785 25.980 16.447 14.284 28.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 905 829 1.608 5.188 2.788 5.358 4.511 6.023 4.046 12.231
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.925 euro and cash availability of 14.314 euro.
The company's Equity was valued at 28.755 euro, while total Liabilities amounted to 12.231 euro. Equity increased by 14.550 euro, from 14.284 euro in 2023, to 28.755 in 2024.

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