Financial results - AD WEST CONSTRUCT SRL

Financial Summary - Ad West Construct Srl
Unique identification code: 34010106
Registration number: J2015000109057
Nace: 4100
Sales - Ron
4.089.784
Net Profit - Ron
546.878
Employees
40
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Company Ad West Construct Srl with Fiscal Code 34010106 recorded a turnover of 2024 of 4.089.784, with a net profit of 546.878 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad West Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.011 153.879 333.655 639.380 1.522.325 1.869.981 1.961.455 3.047.275 5.904.243 4.089.784
Total Income - EUR 73.011 153.879 335.229 639.380 1.522.656 1.870.119 2.061.701 3.280.157 5.841.169 4.124.065
Total Expenses - EUR 70.754 146.145 328.707 630.263 1.451.463 1.775.963 2.019.004 3.043.826 5.127.581 3.492.051
Gross Profit/Loss - EUR 2.257 7.735 6.522 9.117 71.194 94.157 42.696 236.331 713.588 632.014
Net Profit/Loss - EUR 67 871 376 2.724 55.890 80.707 36.260 202.628 626.935 546.878
Employees 5 9 15 30 37 42 39 40 40 40
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 -30.3%, from 5.904.243 euro in the year 2023, to 4.089.784 euro in 2024. The Net Profit decreased by -76.553 euro, from 626.935 euro in 2023, to 546.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad West Construct Srl - CUI 34010106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.868 6.222 65.426 91.568 157.621 191.778 195.656 354.403 617.463 720.048
Current Assets 30.803 61.876 71.654 66.404 199.143 371.027 608.561 1.190.421 1.603.993 1.353.938
Inventories 3.319 36.190 57.150 32.137 16.183 87.345 387.899 745.766 369.002 557.721
Receivables 21.330 24.925 14.020 32.974 166.477 259.159 159.374 328.175 536.558 665.294
Cash 6.153 762 484 1.293 16.483 24.523 61.289 116.480 698.433 130.922
Shareholders Funds 112 982 1.341 4.040 59.851 139.424 172.592 202.676 828.391 997.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.691 67.274 127.473 145.625 272.118 420.717 635.469 1.345.949 1.398.358 1.084.224
Income in Advance 0 0 8.278 8.307 24.833 2.678 68 66 66 65
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353.938 euro in 2024 which includes Inventories of 557.721 euro, Receivables of 665.294 euro and cash availability of 130.922 euro.
The company's Equity was valued at 997.983 euro, while total Liabilities amounted to 1.084.224 euro. Equity increased by 174.223 euro, from 828.391 euro in 2023, to 997.983 in 2024. The Debt Ratio was 52.1% in the year 2024.

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