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Financial results - ADA CONSTRUCTII SI AMENAJARI S.R.L.

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Financial Summary - Ada Constructii Si Amenajari S.r.l.
Unique identification code: 16947923
Registration number: J40/18726/2004
Nace: 4120
Sales - Ron
20.844
Net Profit - Ron
-24.943
Employees
1
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Company Ada Constructii Si Amenajari S.r.l. with Fiscal Code 16947923 recorded a turnover of 2024 of 20.844, with a net profit of -24.943 and having an average number of employees of 1. 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 Constructii Si Amenajari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.667.759 2.286.961 157.972 245.743 92.790 38.275 31.187 18.852 90.549 20.844
Total Income - EUR 1.786.390 2.619.896 172.370 249.643 99.417 42.473 34.037 32.077 95.032 21.456
Total Expenses - EUR 1.594.953 2.363.273 168.173 143.940 134.861 110.048 78.857 57.025 115.079 46.187
Gross Profit/Loss - EUR 191.437 256.623 4.197 105.703 -35.444 -67.575 -44.820 -24.948 -20.047 -24.732
Net Profit/Loss - EUR 190.767 212.614 3.267 103.220 -36.372 -67.963 -45.281 -25.514 -20.952 -24.943
Employees 50 54 9 5 5 2 1 1 0 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 decreased by -76.9%, from 90.549 euro in the year 2023, to 20.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Ada Constructii Si Amenajari 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 Constructii Si Amenajari S.r.l. - CUI 16947923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.485 21.158 13.368 6.879 61.698 45.560 30.074 16.127 9.638 6.958
Current Assets 1.217.600 1.643.070 1.428.118 1.321.483 772.778 585.354 455.836 230.768 113.346 83.962
Inventories 915 749 0 0 0 890 0 0 0 0
Receivables 1.026.036 1.328.086 1.140.127 1.026.780 427.018 376.518 333.689 161.389 27.941 28.445
Cash 190.649 314.235 287.992 294.703 345.761 207.946 122.147 69.378 85.405 55.517
Shareholders Funds 191.082 418.082 103.407 209.081 126.644 30.078 -60.357 -75.393 -64.467 -218.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.010.238 1.158.178 1.040.929 1.072.468 693.588 599.886 542.324 304.244 187.574 309.139
Income in Advance 24.396 25.057 26.822 16.134 18.913 13.047 16.182 46.537 1.626 1.855
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 83.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.445 euro and cash availability of 55.517 euro.
The company's Equity was valued at -218.333 euro, while total Liabilities amounted to 309.139 euro. Equity decreased by -154.226 euro, from -64.467 euro in 2023, to -218.333 in 2024. The Debt Ratio was 333.6% in the year 2024.
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