Company Ady Concept Engineering Srl with Fiscal Code 23220960
recorded a turnover of 2024 of
49.417,
with a net profit of
42.414
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 -
Ady Concept Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.563
18.661
39.706
33.897
35.365
22.012
29.675
34.262
54.983
49.417
Total Income - EUR
21.564
18.666
39.708
33.898
35.365
22.012
29.675
34.262
54.983
49.417
Total Expenses - EUR
26.005
24.585
13.813
12.366
15.227
12.733
9.872
11.241
7.806
6.583
Gross Profit/Loss - EUR
-4.442
-5.919
25.894
21.532
20.138
9.279
19.803
23.021
47.177
42.834
Net Profit/Loss - EUR
-5.088
-6.292
25.497
21.192
19.784
9.059
19.506
22.718
46.638
42.414
Employees
1
1
1
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 decreased by -9.6%, from 54.983 euro in the year 2023, to 49.417 euro in 2024.
The Net Profit decreased by -3.963 euro, from 46.638 euro in 2023, to 42.414 in the last year.
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Financial Rating - ADY CONCEPT ENGINEERING SRL
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Financial Reports - Ady Concept Engineering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Concept Engineering Srl - CUI 23220960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.280
5.927
6.802
5.375
5.099
4.917
4.725
4.656
4.559
4.479
Current Assets
10.058
12.145
11.708
33.863
36.935
43.412
54.280
76.986
44.589
86.496
Inventories
2.267
2.372
2.185
2.145
0
0
0
0
0
0
Receivables
4.232
4.355
3.629
3.562
4.109
4.417
5.401
5.418
5.401
7.653
Cash
3.558
5.419
5.895
28.156
32.826
38.994
48.879
71.569
39.188
78.843
Shareholders Funds
-21.430
-27.504
-1.541
19.680
39.083
47.401
56.998
79.893
46.679
63.703
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.768
45.576
20.051
19.558
2.951
927
2.006
1.749
2.469
27.272
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
86.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.653 euro and cash availability of
78.843 euro.
The company's Equity was valued at
63.703 euro, while total Liabilities amounted to
27.272 euro.
Equity increased by 17.285 euro, from 46.679 euro in 2023, to 63.703 in 2024.
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