Financial results - ADA CRIN INSTAL S.R.L.

Financial Summary - Ada Crin Instal S.r.l.
Unique identification code: 40389676
Registration number: J2019000033383
Nace: 4322
Sales - Ron
134.356
Net Profit - Ron
17.969
Employees
1
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Company Ada Crin Instal S.r.l. with Fiscal Code 40389676 recorded a turnover of 2024 of 134.356, with a net profit of 17.969 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Crin Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.135 110.587 50.420 47.354 293.913 134.356
Total Income - EUR - - - - 63.135 110.588 50.422 47.355 293.918 150.985
Total Expenses - EUR - - - - 18.174 30.495 23.041 43.026 154.644 130.471
Gross Profit/Loss - EUR - - - - 44.961 80.093 27.381 4.329 139.274 20.514
Net Profit/Loss - EUR - - - - 44.330 79.075 26.876 3.855 136.335 17.969
Employees - - - - 2 1 1 1 2 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 -54.0%, from 293.913 euro in the year 2023, to 134.356 euro in 2024. The Net Profit decreased by -117.604 euro, from 136.335 euro in 2023, to 17.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Crin Instal S.r.l. - CUI 40389676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 134 616 554 3.756 3.281
Current Assets - - - - 45.118 81.949 27.454 8.857 155.636 54.843
Inventories - - - - 0 0 0 0 309 16.624
Receivables - - - - 58 1.427 0 39 133.045 30.282
Cash - - - - 45.060 80.522 27.454 8.819 22.282 7.937
Shareholders Funds - - - - 44.372 79.117 26.917 3.896 136.376 18.213
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 746 2.967 1.153 5.516 23.016 39.910
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.843 euro in 2024 which includes Inventories of 16.624 euro, Receivables of 30.282 euro and cash availability of 7.937 euro.
The company's Equity was valued at 18.213 euro, while total Liabilities amounted to 39.910 euro. Equity decreased by -117.400 euro, from 136.376 euro in 2023, to 18.213 in 2024.

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