Financial results - AD-DECO DESIGN SRL

Financial Summary - Ad-Deco Design Srl
Unique identification code: 19502660
Registration number: J2006001863325
Nace: 4399
Sales - Ron
337.843
Net Profit - Ron
73.388
Employees
6
Open Account
Company Ad-Deco Design Srl with Fiscal Code 19502660 recorded a turnover of 2024 of 337.843, with a net profit of 73.388 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Deco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.286 22.257 18.003 51.552 33.960 39.616 15.919 24.816 368.425 337.843
Total Income - EUR 30.759 26.710 20.542 51.552 33.960 39.616 15.919 24.816 368.425 337.843
Total Expenses - EUR 27.746 25.396 41.597 19.677 33.311 27.127 15.477 25.777 245.545 257.053
Gross Profit/Loss - EUR 3.013 1.314 -21.054 31.875 649 12.489 441 -961 122.881 80.790
Net Profit/Loss - EUR 2.157 1.011 -21.260 31.359 310 12.101 285 -1.205 120.301 73.388
Employees 3 3 2 2 3 3 2 3 7 6
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 -7.8%, from 368.425 euro in the year 2023, to 337.843 euro in 2024. The Net Profit decreased by -46.240 euro, from 120.301 euro in 2023, to 73.388 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 - Ad-Deco Design Srl - CUI 19502660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.142 19.692 -3.086 -2.362 2.109 2.069 2.023 1.522 4.202 41.496
Current Assets 36.281 36.960 33.276 67.979 60.764 71.849 39.014 9.940 154.300 116.944
Inventories 205 0 0 0 0 0 0 0 0 287
Receivables 30.119 34.140 29.311 24.420 47.169 47.365 23.933 81 76.860 3.697
Cash 5.957 2.820 3.964 43.558 13.594 24.484 15.081 9.859 77.440 101.276
Shareholders Funds 48.564 49.079 26.989 57.852 57.041 68.061 39.547 8.048 128.325 149.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.860 7.573 3.201 7.764 5.831 5.857 1.490 3.414 30.177 9.311
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 "4399 - 4399"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.944 euro in 2024 which includes Inventories of 287 euro, Receivables of 3.697 euro and cash availability of 101.276 euro.
The company's Equity was valued at 149.129 euro, while total Liabilities amounted to 9.311 euro. Equity increased by 21.522 euro, from 128.325 euro in 2023, to 149.129 in 2024.

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