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Financial results - ADE MADA CONSTRUCT S.R.L.

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Financial Summary - Ade Mada Construct S.r.l.
Unique identification code: 49097519
Registration number: J52/1019/2023
Nace: 4120
Sales - Ron
82.749
Net Profit - Ron
45.018
Employees
2
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Company Ade Mada Construct S.r.l. with Fiscal Code 49097519 recorded a turnover of 2024 of 82.749, with a net profit of 45.018 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Mada Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.408 82.749
Total Income - EUR - - - - - - - - 11.408 82.749
Total Expenses - EUR - - - - - - - - 1.395 36.349
Gross Profit/Loss - EUR - - - - - - - - 10.013 46.399
Net Profit/Loss - EUR - - - - - - - - 9.901 45.018
Employees - - - - - - - - 1 2
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 629.4%, from 11.408 euro in the year 2023, to 82.749 euro in 2024. The Net Profit increased by 35.172 euro, from 9.901 euro in 2023, to 45.018 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 - Ade Mada Construct S.r.l. - CUI 49097519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.704 53.221
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 42.810
Cash - - - - - - - - 2.704 10.412
Shareholders Funds - - - - - - - - 1.152 45.058
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.552 8.163
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.810 euro and cash availability of 10.412 euro.
The company's Equity was valued at 45.058 euro, while total Liabilities amounted to 8.163 euro. Equity increased by 43.913 euro, from 1.152 euro in 2023, to 45.058 in 2024.
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