Company Ad Innenausbau Srl with Fiscal Code 36025847
recorded a turnover of 2024 of
11.075,
with a net profit of
-6.682
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Innenausbau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
34.248
328
6.887
10.246
2.481
7.277
19.410
17.709
11.075
Total Income - EUR
-
34.248
328
6.895
10.246
2.481
7.277
19.410
17.709
13.588
Total Expenses - EUR
-
4.456
5.142
5.639
9.911
11.358
14.975
15.496
26.571
20.134
Gross Profit/Loss - EUR
-
29.792
-4.813
1.256
335
-8.877
-7.698
3.913
-8.861
-6.546
Net Profit/Loss - EUR
-
29.450
-4.817
1.109
234
-8.902
-7.770
3.719
-9.038
-6.682
Employees
-
1
1
2
2
2
2
2
2
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 decreased by -37.1%, from 17.709 euro in the year 2023, to 11.075 euro in 2024.
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Financial Reports - Ad Innenausbau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Innenausbau Srl - CUI 36025847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
29.684
8.526
10.123
19.049
18.118
15.234
25.085
24.367
23.381
Inventories
-
0
0
1.144
2.748
2.696
2.636
9.875
10.863
11.818
Receivables
-
29.565
8.429
8.282
16.050
15.157
12.497
12.664
12.376
11.301
Cash
-
119
97
698
251
264
102
2.547
1.128
261
Shareholders Funds
-
29.494
7.629
8.598
8.665
-401
-8.162
-4.468
-13.493
-20.099
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
190
897
1.525
10.384
18.519
23.397
29.553
37.860
43.480
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
"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
23.381 euro in 2024 which includes Inventories of
11.818 euro, Receivables of
11.301 euro and cash availability of
261 euro.
The company's Equity was valued at
-20.099 euro, while total Liabilities amounted to
43.480 euro.
Equity decreased by -6.682 euro, from -13.493 euro in 2023, to -20.099 in 2024.
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