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ADAPROIECT S.R.L.


Identification data for ADAPROIECT S.R.L.


Fiscal identification code: 24440491
Registry of commerce number: J38/949/2008

Main activity of ADAPROIECT S.R.L.


CAEN: Lucrari de constructii a cladirilor rezidentiale si nerezidentiale

Contact information of ADAPROIECT S.R.L.


Address: STR. NICOLAE TITULESCU 17 RIMNICU VILCEA, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets73N/AN/AN/AN/A
Total current assets71,29571,35671,641104,054104,444
InventoryN/AN/AN/AN/AN/A
Cash and deposits432831332,72633,116
Total receivables71,25271,32871,32871,32871,328
Total capital67,56167,54967,33498,026104,444
Paid-in capital1,0001,0001,000N/A1,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt3,8073,8074,3076,028N/A
Profit and Loss20122013201420152016
Annual turnoverN/AN/AN/A53,49813,217
Total revenuesN/AN/AN/A53,49813,217
Total expenses591221521,2016,402
Profit before tax-59-12-21532,2976,815
Net profit-59-12-21530,6926,418
No of employeesN/AN/AN/A1N/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.05630.05640.06400.0615-
Total debt to total assets52.1507----
Shareholder's equity to total assets925.4932----
Profitability Ratios20122013201420152016
Profit before tax margin (%)---60.370551.5624
Net profit margin (%)---57.370448.5587
Before tax ROE (Return On Equity)-0.0873-0.0178-0.319332.94746.5250
After tax ROE (Return On Equity)-0.0873-0.0178-0.319331.31016.1449
Operating Ratios20122013201420152016
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)---408.94831,655.2861
Total assets turnover (times)52.1507----
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADAPROIECT S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company ADAPROIECT S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ADAPROIECT S.R.L.in 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ADAPROIECT S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ADAPROIECT S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ADAPROIECT S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ADAPROIECT S.R.L.in 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information