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Financial results - ADVANCE DOOR SYSTEM SERVICES S.R.L.

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Financial Summary - Advance Door System Services S.r.l.
Unique identification code: 46006575
Registration number: J2022007674408
Nace: 4324
Sales - Ron
59.060
Net Profit - Ron
19.213
Employees
1
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Company Advance Door System Services S.r.l. with Fiscal Code 46006575 recorded a turnover of 2024 of 59.060, with a net profit of 19.213 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advance Door System Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.093 51.044 59.060
Total Income - EUR - - - - - - - 23.093 51.044 59.177
Total Expenses - EUR - - - - - - - 12.016 47.067 39.402
Gross Profit/Loss - EUR - - - - - - - 11.077 3.977 19.775
Net Profit/Loss - EUR - - - - - - - 10.588 3.543 19.213
Employees - - - - - - - 2 2 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 increased by 16.4%, from 51.044 euro in the year 2023, to 59.060 euro in 2024. The Net Profit increased by 15.689 euro, from 3.543 euro in 2023, to 19.213 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 Door System Services S.r.l. - CUI 46006575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.536 9.462 32.809
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.556 6.321 27.287
Cash - - - - - - - 1.980 3.141 5.522
Shareholders Funds - - - - - - - 10.629 4.840 20.005
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.932 4.622 12.804
Income in Advance - - - - - - - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.287 euro and cash availability of 5.522 euro.
The company's Equity was valued at 20.005 euro, while total Liabilities amounted to 12.804 euro. Equity increased by 15.192 euro, from 4.840 euro in 2023, to 20.005 in 2024.
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