Company Ada Concept Design S.r.l. with Fiscal Code 25313640
recorded a turnover of 2024 of
361.302,
with a net profit of
47.351
and having an average number of employees of
2.
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 Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.581
153.326
131.978
236.269
156.934
139.383
490.760
229.446
331.749
361.302
Total Income - EUR
215.581
153.708
132.423
236.269
156.965
139.764
498.062
246.192
361.067
361.319
Total Expenses - EUR
212.226
150.958
114.197
188.102
126.709
135.122
358.665
235.758
329.583
305.566
Gross Profit/Loss - EUR
3.355
2.750
18.226
48.167
30.256
4.642
139.397
10.434
31.484
55.753
Net Profit/Loss - EUR
1.277
1.513
15.984
45.804
28.686
3.347
134.516
8.342
28.054
47.351
Employees
9
0
15
5
6
6
7
6
5
2
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 9.5%, from 331.749 euro in the year 2023, to 361.302 euro in 2024.
The Net Profit increased by 19.454 euro, from 28.054 euro in 2023, to 47.351 in the last year.
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Financial Reports - Ada Concept Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Concept Design S.r.l. - CUI 25313640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.029
27.917
21.365
20.317
19.537
5.640
31.338
56.824
32.832
23.750
Current Assets
184.762
185.981
177.609
181.335
197.928
168.756
228.460
174.136
213.510
270.816
Inventories
2.012
719
0
0
171
69
638
717
3.979
3.570
Receivables
135.212
169.115
164.932
157.004
167.127
160.393
162.910
161.300
177.176
245.377
Cash
47.538
16.148
12.677
24.331
30.630
8.294
64.912
12.119
32.355
21.869
Shareholders Funds
1.891
3.384
19.311
47.610
55.410
23.678
122.144
60.426
61.928
108.933
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
184.900
210.514
179.664
154.042
162.055
158.240
145.010
170.534
184.414
185.634
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
"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
270.816 euro in 2024 which includes Inventories of
3.570 euro, Receivables of
245.377 euro and cash availability of
21.869 euro.
The company's Equity was valued at
108.933 euro, while total Liabilities amounted to
185.634 euro.
Equity increased by 47.351 euro, from 61.928 euro in 2023, to 108.933 in 2024.
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