Financial results - ADVANCED DESIGN SOLUTIONS S.R.L.

Financial Summary - Advanced Design Solutions S.r.l.
Unique identification code: 43122230
Registration number: J40/12627/2020
Nace: 4222
Sales - Ron
128.876
Net Profit - Ron
99.908
Employees
1
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Company Advanced Design Solutions S.r.l. with Fiscal Code 43122230 recorded a turnover of 2024 of 128.876, with a net profit of 99.908 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Design Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.055 90.376 81.805 170.234 128.876
Total Income - EUR - - - - - 16.055 90.376 81.805 170.234 128.876
Total Expenses - EUR - - - - - 1.187 8.394 11.166 25.206 25.965
Gross Profit/Loss - EUR - - - - - 14.868 81.983 70.639 145.028 102.911
Net Profit/Loss - EUR - - - - - 14.386 79.813 69.216 143.642 99.908
Employees - - - - - 0 0 0 1 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 -23.9%, from 170.234 euro in the year 2023, to 128.876 euro in 2024. The Net Profit decreased by -42.931 euro, from 143.642 euro in 2023, to 99.908 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 Solutions S.r.l. - CUI 43122230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.847 13.071 8.353 3.190
Current Assets - - - - - 16.108 77.355 108.875 209.574 267.912
Inventories - - - - - 0 1.023 1.026 1.023 1.017
Receivables - - - - - 0 7.591 25.646 6.031 176.846
Cash - - - - - 16.108 68.741 82.203 202.521 90.049
Shareholders Funds - - - - - 14.428 93.921 113.695 192.169 260.301
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.681 1.281 8.251 25.759 10.801
Income in Advance - - - - - 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 "4222 - 4222"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.912 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 176.846 euro and cash availability of 90.049 euro.
The company's Equity was valued at 260.301 euro, while total Liabilities amounted to 10.801 euro. Equity increased by 69.206 euro, from 192.169 euro in 2023, to 260.301 in 2024.

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