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
20.852
Net Profit - Ron
10.522
Employee
The most important financial indicators for the company Adt Project Design S.r.l. - Unique Identification Number 16637000: sales in 2023 was 20.852 euro, registering a net profit of 10.522 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adt Project Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.066 327 2.746 8.449 37.843 20.681 24.951 8.820 17.867 20.852
Total Income - EUR 1.066 327 2.746 9.590 37.843 21.287 25.298 8.821 17.867 20.853
Total Expenses - EUR 5.170 3.723 2.054 2.985 5.524 6.934 19.343 4.883 6.667 8.121
Gross Profit/Loss - EUR -4.104 -3.396 693 6.604 32.319 14.353 5.955 3.937 11.200 12.732
Net Profit/Loss - EUR -4.136 -3.406 610 6.317 31.183 13.715 5.228 3.673 10.664 10.522
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.1%, from 17.867 euro in the year 2022, to 20.852 euro in 2023. The Net Profit decreased by -110 euro, from 10.664 euro in 2022, to 10.522 in the last year.

Check the financial reports for the company - Adt Project Design S.r.l.

Rating financiar

Financial Rating -
Adt Project Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adt Project Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adt Project Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adt Project Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.317 2.341 1.324 0 0 2.827 587 451 329 1.798
Current Assets 27.607 25.657 26.932 34.888 64.517 62.983 63.557 30.040 22.141 16.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.718 4.052 5.839 5.466 11.834 6.571 7.526 7.892 6.388 7.083
Cash 23.889 21.605 21.093 29.422 52.683 56.412 56.031 22.149 15.753 9.449
Shareholders Funds 30.247 27.093 27.427 33.280 59.328 63.022 58.785 25.980 16.447 14.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 677 905 829 1.608 5.188 2.788 5.358 4.511 6.023 4.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.083 euro and cash availability of 9.449 euro.
The company's Equity was valued at 14.284 euro, while total Liabilities amounted to 4.046 euro. Equity decreased by -2.113 euro, from 16.447 euro in 2022, to 14.284 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adt Project Design S.r.l.

Comments - Adt Project Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.