Financial results - ADA CONSULTING SRL

Financial Summary - Ada Consulting Srl
Unique identification code: 15413781
Registration number: J2003006130403
Nace: 7020
Sales - Ron
94.890
Net Profit - Ron
31.122
Employees
1
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Company Ada Consulting Srl with Fiscal Code 15413781 recorded a turnover of 2024 of 94.890, with a net profit of 31.122 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.739 182.384 260.784 378.547 441.556 895.529 574.079 276.854 26.639 94.890
Total Income - EUR 203.532 182.458 261.001 378.567 444.631 895.548 574.099 279.071 26.699 96.549
Total Expenses - EUR 99.865 36.915 169.975 60.418 223.621 310.660 197.619 232.574 54.922 62.734
Gross Profit/Loss - EUR 103.668 145.543 91.026 318.150 221.010 584.887 376.480 46.497 -28.222 33.815
Net Profit/Loss - EUR 86.663 121.926 88.416 314.364 216.564 576.106 370.739 43.759 -28.489 31.122
Employees 1 1 3 2 4 0 2 2 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 258.2%, from 26.639 euro in the year 2023, to 94.890 euro in 2024. The Net Profit increased by 31.122 euro, from 0 euro in 2023, to 31.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Consulting Srl - CUI 15413781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.923 9.684 4.191 3.488 2.105 15.174 55.609 69.608 47.136 23.590
Current Assets 149.482 186.302 178.692 410.454 319.190 705.884 495.705 357.533 302.431 353.110
Inventories 0 0 0 2.726 0 0 0 0 0 0
Receivables 151 1.620 63.383 43.374 95.289 155.728 62.855 7.134 1.429 135.232
Cash 149.331 184.682 115.309 364.354 223.901 550.156 432.850 350.399 301.003 217.878
Shareholders Funds 157.591 192.130 157.432 382.113 283.001 641.284 434.472 107.690 35.247 66.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.612 5.037 26.059 32.657 38.294 79.774 116.843 319.518 314.360 310.542
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 "7020 - 7020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.232 euro and cash availability of 217.878 euro.
The company's Equity was valued at 66.172 euro, while total Liabilities amounted to 310.542 euro. Equity increased by 31.122 euro, from 35.247 euro in 2023, to 66.172 in 2024.

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