Company Ada Ideal Construct S.r.l. with Fiscal Code 38844910
recorded a turnover of 2024 of
482.754,
with a net profit of
57.552
and having an average number of employees of
15.
The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Ideal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
37.504
207.448
232.838
206.368
62.612
234.017
482.754
Total Income - EUR
-
-
-
37.504
207.448
232.838
206.368
62.612
234.502
482.754
Total Expenses - EUR
-
-
-
10.322
126.117
164.399
181.862
111.338
196.211
411.875
Gross Profit/Loss - EUR
-
-
-
27.182
81.331
68.439
24.506
-48.726
38.291
70.879
Net Profit/Loss - EUR
-
-
-
26.587
79.257
66.224
22.690
-49.271
36.068
57.552
Employees
-
-
-
2
5
9
7
4
7
15
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 107.4%, from 234.017 euro in the year 2023, to 482.754 euro in 2024.
The Net Profit increased by 21.686 euro, from 36.068 euro in 2023, to 57.552 in the last year.
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Financial Reports - Ada Ideal Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Ideal Construct S.r.l. - CUI 38844910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.417
6.231
3.991
1.896
120
13.581
Current Assets
-
-
-
28.450
130.555
277.163
184.228
119.937
125.055
182.303
Inventories
-
-
-
0
0
0
59.597
6.843
0
0
Receivables
-
-
-
0
83.359
201.137
45.954
37.228
99.510
166.131
Cash
-
-
-
28.450
47.196
76.026
78.677
75.866
25.546
16.172
Shareholders Funds
-
-
-
26.630
82.301
146.965
166.396
117.641
36.117
44.620
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.821
50.671
136.429
21.823
4.192
89.059
151.264
Income in Advance
-
-
-
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
"4341 - 4341"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.303 euro in 2024 which includes Inventories of
0 euro, Receivables of
166.131 euro and cash availability of
16.172 euro.
The company's Equity was valued at
44.620 euro, while total Liabilities amounted to
151.264 euro.
Equity increased by 8.705 euro, from 36.117 euro in 2023, to 44.620 in 2024.
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