Financial results - ADVANCE DESIGN BUILDING COMPANY SRL

Financial Summary - Advance Design Building Company Srl
Unique identification code: 35596004
Registration number: J2016000096288
Nace: 7112
Sales - Ron
471.298
Net Profit - Ron
234.935
Employees
5
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Company Advance Design Building Company Srl with Fiscal Code 35596004 recorded a turnover of 2025 of 471.298, with a net profit of 234.935 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 72.968 111.133 145.603 463.683 103.029 188.740 254.966 496.218 579.141 471.298
Total Income - EUR 73.013 111.153 147.781 463.683 103.029 188.740 254.966 496.268 579.158 560.676
Total Expenses - EUR 11.420 14.092 30.561 79.629 56.190 94.776 97.161 144.244 183.388 280.536
Gross Profit/Loss - EUR 61.592 97.061 117.220 384.054 46.840 93.964 157.805 352.024 395.770 280.140
Net Profit/Loss - EUR 59.402 94.779 115.742 379.691 45.838 92.077 155.255 347.062 333.728 234.935
Employees 2 3 5 0 6 5 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 decreased by -17.5%, from 579.141 euro in the year 2024, to 471.298 euro in 2025. The Net Profit decreased by -94.345 euro, from 333.728 euro in 2024, to 234.935 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 - Advance Design Building Company Srl - CUI 35596004

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 762 11.925 13.085 9.952 7.124 9.933 24.905 52.281 219.557
Current Assets 71.743 113.018 120.117 422.432 63.505 115.279 179.353 378.035 506.538 298.446
Inventories 0 0 0 0 0 0 0 0 0 724
Receivables 3.473 15.437 66.728 373.691 52.545 21.563 24.236 310.318 408.562 235.228
Cash 68.270 97.581 53.389 48.742 10.960 93.716 155.117 67.717 97.977 62.494
Shareholders Funds 59.625 95.041 116.000 379.944 46.086 92.319 155.499 347.304 333.969 236.962
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 12.119 18.738 16.041 55.573 27.371 30.084 33.787 55.635 224.850 47.047
Income in Advance 0 0 0 0 0 0 0 0 0 233.995
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 298.446 euro in 2025 which includes Inventories of 724 euro, Receivables of 235.228 euro and cash availability of 62.494 euro.
The company's Equity was valued at 236.962 euro, while total Liabilities amounted to 47.047 euro. Equity decreased by -92.556 euro, from 333.969 euro in 2024, to 236.962 in 2025. The Debt Ratio was 9.1% in the year 2025.

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