Financial results - AMADON PROCONS DESIGN SRL

Financial Summary - Amadon Procons Design Srl
Unique identification code: 36172082
Registration number: J28/421/2016
Nace: 7112
Sales - Ron
21.521
Net Profit - Ron
614
Employees
1
Open Account
Company Amadon Procons Design Srl with Fiscal Code 36172082 recorded a turnover of 2024 of 21.521, with a net profit of 614 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 - Amadon Procons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.822 79.255 69.855 36.508 46.576 27.026 13.865 9.172 21.521
Total Income - EUR - 11.822 79.256 70.829 46.941 46.840 27.028 13.865 9.185 23.562
Total Expenses - EUR - 4.051 41.058 68.119 43.764 27.273 21.685 28.482 21.488 22.712
Gross Profit/Loss - EUR - 7.771 38.198 2.710 3.177 19.567 5.343 -14.617 -12.302 850
Net Profit/Loss - EUR - 7.416 37.406 2.009 2.810 19.141 5.086 -14.750 -12.394 614
Employees - 0 1 5 3 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 136.0%, from 9.172 euro in the year 2023, to 21.521 euro in 2024. The Net Profit increased by 614 euro, from 0 euro in 2023, to 614 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 - Amadon Procons Design Srl - CUI 36172082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 575 347 2.509 10.966 7.266 12.023 2.568 0 0
Current Assets - 8.763 45.229 14.975 13.735 30.260 15.316 10.700 7.860 8.521
Inventories - 0 0 0 0 0 0 0 0 68
Receivables - 0 806 4.101 6.325 9.436 5.812 5.830 5.904 7.867
Cash - 8.763 44.423 10.874 7.410 20.825 9.504 4.870 1.956 586
Shareholders Funds - 7.461 44.740 2.061 2.861 19.190 26.112 6.342 -6.072 -5.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.877 835 15.424 21.840 18.336 1.227 6.926 14.062 13.945
Income in Advance - 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 8.521 euro in 2024 which includes Inventories of 68 euro, Receivables of 7.867 euro and cash availability of 586 euro.
The company's Equity was valued at -5.423 euro, while total Liabilities amounted to 13.945 euro. Equity increased by 614 euro, from -6.072 euro in 2023, to -5.423 in 2024.

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