Financial results - ADVANCED DESIGN MANAGEMENT SRL

Financial Summary - Advanced Design Management Srl
Unique identification code: 33044194
Registration number: J23/1041/2016
Nace: 7112
Sales - Ron
43.884
Net Profit - Ron
22.760
Employees
1
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Company Advanced Design Management Srl with Fiscal Code 33044194 recorded a turnover of 2024 of 43.884, with a net profit of 22.760 and having an average number of employees of 1. 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 - Advanced Design Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.600 552.638 360.952 35.242 0 0 0 91.165 286.605 43.884
Total Income - EUR 530.600 552.934 360.954 35.247 5 10.045 0 91.165 286.606 43.884
Total Expenses - EUR 359.023 468.166 105.990 30.014 25.032 8.464 3.997 112.294 248.277 16.300
Gross Profit/Loss - EUR 171.576 84.768 254.964 5.233 -25.027 1.581 -3.997 -21.129 38.329 27.585
Net Profit/Loss - EUR 144.124 73.339 214.710 4.880 -25.027 1.310 -3.997 -22.018 35.565 22.760
Employees 3 3 2 2 0 0 0 4 5 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 decreased by -84.6%, from 286.605 euro in the year 2023, to 43.884 euro in 2024. The Net Profit decreased by -12.606 euro, from 35.565 euro in 2023, to 22.760 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 - Advanced Design Management Srl - CUI 33044194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.007 235.508 262.773 179.338 127.562 121.036 114.888 111.769 107.966 103.918
Current Assets 72.201 208.443 179.538 104.220 44.008 492 195 33.112 46.317 58.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.629 76.365 3.932 84.577 33.595 166 163 -2.935 24.964 2.867
Cash 47.573 132.077 175.606 19.643 10.413 326 33 36.047 21.353 56.008
Shareholders Funds 204.601 73.393 286.861 217.212 163.995 119.325 112.681 91.013 126.301 148.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.607 373.386 156.457 67.519 8.665 3.375 3.331 54.802 28.881 15.363
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 "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 58.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.867 euro and cash availability of 56.008 euro.
The company's Equity was valued at 148.355 euro, while total Liabilities amounted to 15.363 euro. Equity increased by 22.760 euro, from 126.301 euro in 2023, to 148.355 in 2024.

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