Company Ada Invest S.r.l. with Fiscal Code 36100647
recorded a turnover of 2024 of
867.032,
with a net profit of
113.478
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
14.491
26.142
455
595
243
974
485
867.032
Total Income - EUR
-
137
15.213
27.812
491
613
249
6.363
309.221
1.333.503
Total Expenses - EUR
-
2.434
19.570
33.951
4.629
4.103
4.068
14.736
311.613
1.202.575
Gross Profit/Loss - EUR
-
-2.297
-4.357
-6.139
-4.138
-3.489
-3.819
-8.373
-2.392
130.927
Net Profit/Loss - EUR
-
-2.297
-4.797
-6.972
-4.152
-3.506
-3.827
-8.399
-2.837
113.478
Employees
-
0
0
0
0
0
0
1
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 179,603.3%, from 485 euro in the year 2023, to 867.032 euro in 2024.
The Net Profit increased by 113.478 euro, from 0 euro in 2023, to 113.478 in the last year.
Check the financial reports for the company - Ada Invest S.r.l.
Financial Rating - ADA INVEST S.R.L.
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Payment Limits - Ada Invest S.r.l.
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Prob. of insolvency - Ada Invest S.r.l.
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Insolvency Probability
Financial Reports - Ada Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Invest S.r.l. - CUI 36100647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.955
4.929
13.549
9.743
6.083
2.549
181.764
445.016
36.509
Current Assets
-
18.638
1.189
667
516
248
72
2.623
233.135
441.415
Inventories
-
14.017
0
0
0
0
0
0
2.075
143.829
Receivables
-
1.710
325
151
221
112
19
549
7.534
91
Cash
-
2.911
864
515
295
136
52
2.075
223.526
297.495
Shareholders Funds
-
-2.252
-7.011
-13.855
-17.738
-20.908
-24.271
-32.745
-35.483
82.101
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
27.845
13.129
28.070
27.997
27.239
26.892
217.132
713.633
395.824
Income in Advance
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
441.415 euro in 2024 which includes Inventories of
143.829 euro, Receivables of
91 euro and cash availability of
297.495 euro.
The company's Equity was valued at
82.101 euro, while total Liabilities amounted to
395.824 euro.
Equity increased by 117.386 euro, from -35.483 euro in 2023, to 82.101 in 2024.
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Comments - Ada Invest S.r.l.