Company Ada Concept Inv S.r.l. with Fiscal Code 40225142
recorded a turnover of 2020 of
216.373,
with a net profit of
6.242
and having an average number of employees of
4.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Concept Inv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
158.428
222.510
-
-
-
-
Total Income - EUR
-
-
-
0
158.689
223.028
-
-
-
-
Total Expenses - EUR
-
-
-
131
147.902
214.381
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-131
10.787
8.647
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-131
9.160
6.419
-
-
-
-
Employees
-
-
-
0
7
4
-
-
-
-
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 43.2%, from 158.428 euro in the year 2019, to 222.510 euro in 2020.
The Net Profit decreased by -2.567 euro, from 9.160 euro in 2019, to 6.419 in the last year.
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Financial Rating - ADA CONCEPT INV S.R.L.
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Financial Rating
Payment Limits - Ada Concept Inv S.r.l.
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Prob. of insolvency - Ada Concept Inv S.r.l.
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Insolvency Probability
Financial Reports - Ada Concept Inv S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Concept Inv S.r.l. - CUI 40225142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
303
6.626
6.500
-
-
-
-
Current Assets
-
-
-
147
34.000
27.763
-
-
-
-
Inventories
-
-
-
0
0
0
-
-
-
-
Receivables
-
-
-
0
33.356
0
-
-
-
-
Cash
-
-
-
147
644
27.763
-
-
-
-
Shareholders Funds
-
-
-
-88
9.117
15.363
-
-
-
-
Social Capital
-
-
-
43
84
83
-
-
-
-
Debts
-
-
-
537
34.828
18.900
-
-
-
-
Income in Advance
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.763 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
27.763 euro.
The company's Equity was valued at
15.363 euro, while total Liabilities amounted to
18.900 euro.
Equity increased by 6.419 euro, from 9.117 euro in 2019, to 15.363 in 2020.
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