Financial results - ADA ENVIRO ASIST S.R.L.

Financial Summary - Ada Enviro Asist S.r.l.
Unique identification code: 40688384
Registration number: J2019002387400
Nace: 7499
Sales - Ron
145.012
Net Profit - Ron
12.002
Employees
1
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Company Ada Enviro Asist S.r.l. with Fiscal Code 40688384 recorded a turnover of 2024 of 145.012, with a net profit of 12.002 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Enviro Asist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.858 63.397 78.841 101.800 150.593 145.012
Total Income - EUR - - - - 34.858 63.400 78.842 101.800 150.594 145.223
Total Expenses - EUR - - - - 20.070 50.331 56.921 67.183 72.552 129.518
Gross Profit/Loss - EUR - - - - 14.789 13.069 21.921 34.617 78.042 15.706
Net Profit/Loss - EUR - - - - 13.743 12.465 21.227 33.759 76.762 12.002
Employees - - - - 0 1 1 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 decreased by -3.2%, from 150.593 euro in the year 2023, to 145.012 euro in 2024. The Net Profit decreased by -64.330 euro, from 76.762 euro in 2023, to 12.002 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 Enviro Asist S.r.l. - CUI 40688384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 4.998 4.017 4.556 123.245 153.825
Current Assets - - - - 14.619 36.328 54.650 80.086 40.492 35.595
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 242 18.715 5.214 30.772 14.183 3.536
Cash - - - - 14.377 17.614 49.436 49.314 26.310 32.059
Shareholders Funds - - - - 13.785 25.989 46.639 80.224 156.743 165.457
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 838 15.337 12.028 4.418 6.995 23.963
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.536 euro and cash availability of 32.059 euro.
The company's Equity was valued at 165.457 euro, while total Liabilities amounted to 23.963 euro. Equity increased by 9.590 euro, from 156.743 euro in 2023, to 165.457 in 2024.

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