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Financial results - ADA CONSTRUCT INTERNATIONAL SRL

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Financial Summary - Ada Construct International Srl
Unique identification code: 15530609
Registration number: J40/8421/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ada Construct International Srl with Fiscal Code 15530609 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Construct International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.396 19.953 57.730 282.296 14.122 0 0 0 0 0
Total Income - EUR 52.191 33.157 79.359 311.043 75.370 1.388 3 0 0 0
Total Expenses - EUR 43.665 59.396 161.672 199.067 93.343 13.252 129 43 311 0
Gross Profit/Loss - EUR 8.525 -26.239 -82.313 111.975 -17.973 -11.864 -126 -43 -311 0
Net Profit/Loss - EUR 6.969 -26.565 -83.087 108.872 -18.721 -11.865 -126 -43 -311 0
Employees 12 14 11 13 8 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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ADA CONSTRUCT INTERNATIONAL SRL

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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 Construct International Srl - CUI 15530609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.067 10.638 76.240 53.596 64.751 51.116 45.686 45.815 45.443 45.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.956 9.940 32.205 29.997 59.407 46.738 45.706 45.850 45.443 45.189
Cash 12.111 698 44.035 23.599 5.344 4.378 -20 -34 0 0
Shareholders Funds 5.687 -20.937 -103.670 7.105 -18.670 -30.181 -29.638 -29.772 -29.993 -29.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.380 31.574 179.910 46.534 83.448 81.297 75.323 75.588 75.436 75.014
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.189 euro and cash availability of 0 euro.
The company's Equity was valued at -29.825 euro, while total Liabilities amounted to 75.014 euro. Equity increased by 0 euro, from -29.993 euro in 2023, to -29.825 in 2024.
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