Financial results - ADI CON SOLUTIONS S.R.L.

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Financial Summary - Adi Con Solutions S.r.l.
Unique identification code: 44805690
Registration number: J22/2874/2021
Nace: 4120
Sales - Ron
36.923
Net Profit - Ron
4.890
Employee
1
Open Account
The most important financial indicators for the company Adi Con Solutions S.r.l. - Unique Identification Number 44805690: sales in 2023 was 36.923 euro, registering a net profit of 4.890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Con Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 404 8.406 36.923
Total Income - EUR - - - - - - - 404 8.407 38.966
Total Expenses - EUR - - - - - - - 60 930 33.687
Gross Profit/Loss - EUR - - - - - - - 344 7.477 5.279
Net Profit/Loss - EUR - - - - - - - 332 7.381 4.890
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 340.6%, from 8.406 euro in the year 2022, to 36.923 euro in 2023. The Net Profit decreased by -2.469 euro, from 7.381 euro in 2022, to 4.890 in the last year.
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Adi Con Solutions S.r.l.

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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 - Adi Con Solutions S.r.l. - CUI 44805690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.914 4.056 0 - - - - - - -
Current Assets - - - - - - - 441 7.154 19.662
Inventories - - - - - - - 0 51 51
Receivables - - - - - - - 0 974 1.308
Cash - - - - - - - 441 6.129 18.303
Shareholders Funds - - - - - - - 534 7.916 12.782
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 12 3.359 10.861
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.662 euro in 2023 which includes Inventories of 51 euro, Receivables of 1.308 euro and cash availability of 18.303 euro.
The company's Equity was valued at 12.782 euro, while total Liabilities amounted to 10.861 euro. Equity increased by 4.890 euro, from 7.916 euro in 2022, to 12.782 in 2023.
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