Financial results - ADVANCED TECHNIQUE DESIGN SRL

Financial Summary - Advanced Technique Design Srl
Unique identification code: 37579050
Registration number: J2017001193086
Nace: 7112
Sales - Ron
1.109.911
Net Profit - Ron
285.800
Employees
1
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Company Advanced Technique Design Srl with Fiscal Code 37579050 recorded a turnover of 2024 of 1.109.911, with a net profit of 285.800 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 Technique Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.963 32.539 490.286 443.528 992.140 987.405 828.831 1.109.911
Total Income - EUR - - 14.963 32.606 490.484 449.815 1.010.477 989.893 853.118 1.110.826
Total Expenses - EUR - - 312 7.656 190.998 269.586 698.878 665.587 739.325 772.628
Gross Profit/Loss - EUR - - 14.651 24.950 299.486 180.229 311.599 324.305 113.793 338.198
Net Profit/Loss - EUR - - 14.201 23.974 294.770 175.925 302.972 315.827 108.475 285.800
Employees - - 0 1 1 1 1 1 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 increased by 34.7%, from 828.831 euro in the year 2023, to 1.109.911 euro in 2024. The Net Profit increased by 177.931 euro, from 108.475 euro in 2023, to 285.800 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 Technique Design Srl - CUI 37579050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 32.060 202.172 230.122 241.095 348.203 339.526
Current Assets - - 18.982 36.236 380.930 336.699 693.340 349.375 398.251 929.496
Inventories - - 10.011 9.723 10.578 25.068 231.372 6.029 93.000 339.399
Receivables - - 8.922 15.416 275.232 254.486 228.792 189.543 240.287 462.125
Cash - - 50 11.097 95.120 57.145 233.176 153.803 64.964 127.971
Shareholders Funds - - 14.245 25.064 324.915 246.598 362.166 356.578 463.971 659.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.764 11.198 88.075 292.273 561.397 233.892 289.558 616.344
Income in Advance - - 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 929.496 euro in 2024 which includes Inventories of 339.399 euro, Receivables of 462.125 euro and cash availability of 127.971 euro.
The company's Equity was valued at 659.728 euro, while total Liabilities amounted to 616.344 euro. Equity increased by 198.350 euro, from 463.971 euro in 2023, to 659.728 in 2024.

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