Financial results - AD WEST CONSTRUCT SRL

Financial Summary - Ad West Construct Srl
Unique identification code: 34010106
Registration number: J05/109/2015
Nace: 4120
Sales - Ron
5.904.243
Net Profit - Ron
626.935
Employee
40
The most important financial indicators for the company Ad West Construct Srl - Unique Identification Number 34010106: sales in 2023 was 5.904.243 euro, registering a net profit of 626.935 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ad West Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 2.257 7.735 6.522 9.117 71.194 94.157 42.696 236.331 713.588
Net Profit/Loss - EUR - 67 871 376 2.724 55.890 80.707 36.260 202.628 626.935
Employees - 5 9 15 30 37 42 39 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.3%, from 3.047.275 euro in the year 2022, to 5.904.243 euro in 2023. The Net Profit increased by 424.922 euro, from 202.628 euro in 2022, to 626.935 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.868 6.222 65.426 91.568 157.621 191.778 195.656 354.403 617.463
Current Assets - 30.803 61.876 71.654 66.404 199.143 371.027 608.561 1.190.421 1.603.993
Inventories - 3.319 36.190 57.150 32.137 16.183 87.345 387.899 745.766 369.002
Receivables - 21.330 24.925 14.020 32.974 166.477 259.159 159.374 328.175 536.558
Cash - 6.153 762 484 1.293 16.483 24.523 61.289 116.480 698.433
Shareholders Funds - 112 982 1.341 4.040 59.851 139.424 172.592 202.676 828.391
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 35.691 67.274 127.473 145.625 272.118 420.717 635.469 1.345.949 1.398.358
Income in Advance - 0 0 8.278 8.307 24.833 2.678 68 66 66
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.603.993 euro in 2023 which includes Inventories of 369.002 euro, Receivables of 536.558 euro and cash availability of 698.433 euro.
The company's Equity was valued at 828.391 euro, while total Liabilities amounted to 1.398.358 euro. Equity increased by 626.329 euro, from 202.676 euro in 2022, to 828.391 in 2023. The Debt Ratio was 62.8% in the year 2023.

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