Company Ada Construct Srl with Fiscal Code 14558164
recorded a turnover of 2024 of
36.853,
with a net profit of
-30.395
and having an average number of employees of
4.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.056
38.928
35.511
28.516
62.082
32.974
10.650
33.385
45.978
36.853
Total Income - EUR
45.056
39.709
38.833
28.516
62.082
39.242
20.302
36.124
45.978
36.853
Total Expenses - EUR
33.283
37.062
37.013
27.153
58.268
37.678
50.696
32.814
73.815
66.880
Gross Profit/Loss - EUR
11.774
2.647
1.820
1.363
3.813
1.564
-30.394
3.310
-27.837
-30.026
Net Profit/Loss - EUR
10.420
2.258
1.245
668
3.271
856
-30.693
2.914
-28.297
-30.395
Employees
5
6
6
1
3
3
3
3
4
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 decreased by -19.4%, from 45.978 euro in the year 2023, to 36.853 euro in 2024.
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Financial Reports - Ada Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Construct Srl - CUI 14558164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.941
46.372
44.525
64.225
71.889
70.069
87.704
99.315
94.842
90.249
Current Assets
44.370
44.038
46.142
26.212
27.384
26.257
12.961
10.135
5.871
2.502
Inventories
19.672
22.400
25.870
22.801
18.167
20.072
7.751
3.299
0
1.351
Receivables
11.683
18.920
18.349
2.557
5.607
3.032
4.090
5.603
5.086
944
Cash
13.014
2.718
1.922
855
3.610
3.153
1.119
1.233
785
207
Shareholders Funds
-3.318
-1.026
237
-322
2.955
546
-17.296
-14.436
-42.689
-72.845
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.629
94.254
90.430
90.760
96.318
95.779
117.961
123.886
143.402
165.597
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.502 euro in 2024 which includes Inventories of
1.351 euro, Receivables of
944 euro and cash availability of
207 euro.
The company's Equity was valued at
-72.845 euro, while total Liabilities amounted to
165.597 euro.
Equity decreased by -30.395 euro, from -42.689 euro in 2023, to -72.845 in 2024.
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