Company Ada Concept Arhitectura Srl with Fiscal Code 35046060
recorded a turnover of 2024 of
804.550,
with a net profit of
7.677
and having an average number of employees of
11.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Concept Arhitectura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.495
47.950
170.095
148.716
163.065
387.336
652.972
425.187
419.373
804.550
Total Income - EUR
5.495
47.950
170.095
152.424
163.065
387.336
653.038
426.891
540.000
840.098
Total Expenses - EUR
3.056
18.800
56.259
104.267
147.276
172.201
470.261
345.637
517.529
825.884
Gross Profit/Loss - EUR
2.439
29.150
113.836
48.157
15.789
215.136
182.777
81.255
22.471
14.214
Net Profit/Loss - EUR
2.274
28.671
112.033
46.633
14.158
211.454
177.244
78.096
17.962
7.677
Employees
1
4
5
5
5
4
6
5
7
11
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 increased by 92.9%, from 419.373 euro in the year 2023, to 804.550 euro in 2024.
The Net Profit decreased by -10.184 euro, from 17.962 euro in 2023, to 7.677 in the last year.
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Financial Rating - ADA CONCEPT ARHITECTURA SRL
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Financial Reports - Ada Concept Arhitectura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Concept Arhitectura Srl - CUI 35046060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235
233
22.929
50.703
38.881
185.817
271.948
360.163
257.546
227.790
Current Assets
5.071
35.546
132.638
134.370
155.681
157.608
115.873
87.241
187.551
234.130
Inventories
0
0
0
15.017
15.337
599
7.945
2.446
5.466
19.512
Receivables
0
11.544
83.590
77.186
117.778
82.991
100.760
73.506
157.084
166.023
Cash
5.071
24.002
49.049
42.167
22.566
74.017
7.167
11.290
25.001
48.595
Shareholders Funds
2.319
30.966
114.290
143.783
135.192
283.151
359.423
354.695
359.496
365.164
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.987
4.813
41.278
41.290
59.371
60.275
28.397
92.709
85.602
96.756
Income in Advance
0
839
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.130 euro in 2024 which includes Inventories of
19.512 euro, Receivables of
166.023 euro and cash availability of
48.595 euro.
The company's Equity was valued at
365.164 euro, while total Liabilities amounted to
96.756 euro.
Equity increased by 7.677 euro, from 359.496 euro in 2023, to 365.164 in 2024.
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