Financial results - MF ADALEX PROJECTS SRL

Financial Summary - Mf Adalex Projects Srl
Unique identification code: 36288401
Registration number: J18/542/2016
Nace: 7112
Sales - Ron
6.795
Net Profit - Ron
799
Employees
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Company Mf Adalex Projects Srl with Fiscal Code 36288401 recorded a turnover of 2024 of 6.795, with a net profit of 799 and having an average number of employees of - . 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 - Mf Adalex Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.196 38.610 60.681 70.065 8.099 6.621 6.489 9.340 6.795
Total Income - EUR - 3.196 38.610 60.701 70.066 9.336 7.626 6.489 9.340 8.705
Total Expenses - EUR - 8.223 41.028 60.809 59.181 13.231 8.384 10.185 12.303 7.716
Gross Profit/Loss - EUR - -5.027 -2.418 -108 10.885 -3.896 -758 -3.696 -2.963 988
Net Profit/Loss - EUR - -5.059 -2.804 -716 9.514 -4.102 -918 -3.856 -3.057 799
Employees - 1 2 1 1 1 1 1 1 0
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 -26.8%, from 9.340 euro in the year 2023, to 6.795 euro in 2024. The Net Profit increased by 799 euro, from 0 euro in 2023, to 799 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 - Mf Adalex Projects Srl - CUI 36288401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.368 2.385 3.730 3.624 1.160 1.307 936 560 0
Current Assets - 483 1.446 9.703 13.978 7.806 2.167 3.493 4.625 4.338
Inventories - 320 833 9.474 11.711 6.613 0 0 100 0
Receivables - 0 0 72 0 443 738 1.999 2.988 2.368
Cash - 163 613 158 2.266 750 1.429 1.494 1.537 1.971
Shareholders Funds - -5.014 -7.733 -8.307 1.368 -2.760 -3.617 -7.484 -10.518 -9.660
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.865 11.564 21.740 16.234 11.726 7.090 11.913 15.703 13.998
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 4.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.368 euro and cash availability of 1.971 euro.
The company's Equity was valued at -9.660 euro, while total Liabilities amounted to 13.998 euro. Equity increased by 799 euro, from -10.518 euro in 2023, to -9.660 in 2024.

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