Financial results - ADA WORK S.R.L.

Financial Summary - Ada Work S.r.l.
Unique identification code: 24337993
Registration number: J2008002192086
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.174
Employees
Open Account
Company Ada Work S.r.l. with Fiscal Code 24337993 recorded a turnover of 2024 of - , with a net profit of -1.174 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.511 12.345 13.240 17.532 19.320 18.954 18.533 10.523 0 0
Total Income - EUR 16.184 12.345 13.240 19.341 19.320 18.954 21.931 14.783 0 0
Total Expenses - EUR 8.769 6.028 3.237 11.693 14.348 12.046 11.215 7.343 2.001 1.174
Gross Profit/Loss - EUR 7.415 6.318 10.003 7.648 4.972 6.907 10.716 7.440 -2.001 -1.174
Net Profit/Loss - EUR 6.058 5.094 9.604 7.068 4.390 6.359 10.100 7.051 -2.001 -1.174
Employees 0 0 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 WORK S.R.L.

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Ada Work S.r.l.

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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 Work S.r.l. - CUI 24337993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.113 13.262 12.142 27.065 21.993 15.538 8.975 4.709 4.535 5.020
Current Assets 33.952 33.942 42.343 51.077 53.451 60.073 37.250 42.730 39.620 38.175
Inventories 0 0 0 291 0 0 0 185 184 183
Receivables 21.479 32.072 31.625 30.949 30.932 33.515 33.496 35.976 36.243 34.898
Cash 12.473 1.870 10.718 19.838 22.519 26.558 3.755 6.569 3.193 3.094
Shareholders Funds 38.133 42.838 51.717 57.836 58.999 64.240 30.094 35.581 33.472 32.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.932 4.365 2.767 20.306 16.446 11.371 16.132 11.858 10.683 11.084
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.175 euro in 2024 which includes Inventories of 183 euro, Receivables of 34.898 euro and cash availability of 3.094 euro.
The company's Equity was valued at 32.111 euro, while total Liabilities amounted to 11.084 euro. Equity decreased by -1.174 euro, from 33.472 euro in 2023, to 32.111 in 2024.

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