Financial results - ADA DEVELOPMENT SRL

Financial Summary - Ada Development Srl
Unique identification code: 38201460
Registration number: J2017001415320
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-5.994
Employees
Open Account
Company Ada Development Srl with Fiscal Code 38201460 recorded a turnover of 2024 of - , with a net profit of -5.994 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 2.426 0
Total Income - EUR - - 0 125 85 43 15 310 2.630 34
Total Expenses - EUR - - 93 1.899 2.252 2.099 1.914 2.299 2.346 6.029
Gross Profit/Loss - EUR - - -93 -1.774 -2.168 -2.056 -1.899 -1.988 284 -5.994
Net Profit/Loss - EUR - - -93 -1.774 -2.168 -2.056 -1.899 -1.988 238 -5.994
Employees - - 0 0 0 0 0 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 DEVELOPMENT SRL

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Ada Development Srl

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Ada Development 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 Development Srl - CUI 38201460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 86.172 84.504 82.902 81.063 81.315 83.363 291.702
Current Assets - - 170 631 1.013 832 1.447 1.762 6.021 55.115
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 340 578 827 1.121 1.444 4.779 51.079
Cash - - 170 291 435 5 326 317 1.242 4.036
Shareholders Funds - - -49 -1.822 -3.954 -5.936 -7.703 -9.715 -9.447 -15.389
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 88.625 89.471 89.669 90.213 92.791 98.831 362.206
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.079 euro and cash availability of 4.036 euro.
The company's Equity was valued at -15.389 euro, while total Liabilities amounted to 362.206 euro. Equity decreased by -5.994 euro, from -9.447 euro in 2023, to -15.389 in 2024.

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