Financial Summary -
Ada Concept Studio Design S.r.l.
Unique identification code:38633409
Registration number:J23/360/2020
Nace:4110
Sales - Ron
174.200
Net Profit - Ron
134.740
Employees
1
Open Account
Company Ada Concept Studio Design S.r.l. with Fiscal Code 38633409
recorded a turnover of 2024 of
174.200,
with a net profit of
134.740
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Concept Studio Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.968
63.515
15.649
34.199
10.938
904.587
92.143
174.200
Total Income - EUR
-
-
17.968
63.515
15.649
210.433
185.936
442.058
45.338
1.027.876
Total Expenses - EUR
-
-
0
11.839
6.011
186.350
157.032
129.814
34.465
867.389
Gross Profit/Loss - EUR
-
-
17.968
51.676
9.638
24.083
28.904
312.244
10.873
160.488
Net Profit/Loss - EUR
-
-
17.429
49.771
9.168
23.715
28.797
303.154
10.023
134.740
Employees
-
-
0
0
0
1
1
1
1
1
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 90.1%, from 92.143 euro in the year 2023, to 174.200 euro in 2024.
The Net Profit increased by 124.773 euro, from 10.023 euro in 2023, to 134.740 in the last year.
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Financial Reports - Ada Concept Studio Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Concept Studio Design S.r.l. - CUI 38633409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
300
0
0
0
77.527
345.799
334.844
227.650
Current Assets
-
-
18.040
50.968
41.803
304.090
703.662
387.069
122.639
821.853
Inventories
-
-
0
0
0
176.234
571.594
87.944
32.892
657.063
Receivables
-
-
17.968
20.987
16.221
106.250
120.588
255.337
73.176
148.124
Cash
-
-
72
29.981
25.583
21.607
11.480
43.788
16.571
16.666
Shareholders Funds
-
-
17.473
49.822
41.389
64.361
91.731
303.252
198.891
320.054
Social Capital
-
-
44
43
42
83
81
81
81
80
Debts
-
-
867
1.145
414
239.729
689.459
429.616
258.592
729.449
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821.853 euro in 2024 which includes Inventories of
657.063 euro, Receivables of
148.124 euro and cash availability of
16.666 euro.
The company's Equity was valued at
320.054 euro, while total Liabilities amounted to
729.449 euro.
Equity increased by 122.275 euro, from 198.891 euro in 2023, to 320.054 in 2024.
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