Financial Summary -
Advance Design Building Company Srl
Unique identification code:35596004
Registration number:J2016000096288
Nace:7112
Sales - Ron
579.141
Net Profit - Ron
333.728
Employees
5
Open Account
Company Advance Design Building Company Srl with Fiscal Code 35596004
recorded a turnover of 2024 of
579.141,
with a net profit of
333.728
and having an average number of employees of
5.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Advance Design Building Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
72.968
111.133
145.603
463.683
103.029
188.740
254.966
496.218
579.141
Total Income - EUR
-
73.013
111.153
147.781
463.683
103.029
188.740
254.966
496.268
579.158
Total Expenses - EUR
-
11.420
14.092
30.561
79.629
56.190
94.776
97.161
144.244
183.388
Gross Profit/Loss - EUR
-
61.592
97.061
117.220
384.054
46.840
93.964
157.805
352.024
395.770
Net Profit/Loss - EUR
-
59.402
94.779
115.742
379.691
45.838
92.077
155.255
347.062
333.728
Employees
-
2
3
5
0
6
5
5
5
5
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 17.4%, from 496.218 euro in the year 2023, to 579.141 euro in 2024.
The Net Profit decreased by -11.394 euro, from 347.062 euro in 2023, to 333.728 in the last year.
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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 -
Advance Design Building Company Srl - CUI 35596004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
762
11.925
13.085
9.952
7.124
9.933
24.905
52.281
Current Assets
-
71.743
113.018
120.117
422.432
63.505
115.279
179.353
378.035
506.538
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.473
15.437
66.728
373.691
52.545
21.563
24.236
310.318
408.562
Cash
-
68.270
97.581
53.389
48.742
10.960
93.716
155.117
67.717
97.977
Shareholders Funds
-
59.625
95.041
116.000
379.944
46.086
92.319
155.499
347.304
333.969
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
12.119
18.738
16.041
55.573
27.371
30.084
33.787
55.635
224.850
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
506.538 euro in 2024 which includes Inventories of
0 euro, Receivables of
408.562 euro and cash availability of
97.977 euro.
The company's Equity was valued at
333.969 euro, while total Liabilities amounted to
224.850 euro.
Equity decreased by -11.394 euro, from 347.304 euro in 2023, to 333.969 in 2024.
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