Financial results - ADES INSTAL CONSTRUCT S.R.L.

Financial Summary - Ades Instal Construct S.r.l.
Unique identification code: 40192037
Registration number: J2020000843171
Nace: 4100
Sales - Ron
254
Net Profit - Ron
4.634
Employees
1
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Company Ades Instal Construct S.r.l. with Fiscal Code 40192037 recorded a turnover of 2024 of 254, with a net profit of 4.634 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ades Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 2.211 39.684 30.265 28.887 105.829 254
Total Income - EUR - - - 215 5.378 58.491 62.408 38.008 114.921 20.354
Total Expenses - EUR - - - 64 11.822 43.515 61.426 34.092 75.759 15.598
Gross Profit/Loss - EUR - - - 151 -6.444 14.976 982 3.915 39.162 4.756
Net Profit/Loss - EUR - - - 145 -6.472 14.484 513 3.658 38.280 4.634
Employees - - - 0 1 2 1 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 decreased by -99.8%, from 105.829 euro in the year 2023, to 254 euro in 2024. The Net Profit decreased by -33.432 euro, from 38.280 euro in 2023, to 4.634 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 - Ades Instal Construct S.r.l. - CUI 40192037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 62.623 1.365.713 409.528 401.216 399.999 521.759
Current Assets - - - 151 861 3.580 62.047 28.106 86.135 -126.596
Inventories - - - 0 0 257 24.421 319 58.187 34.385
Receivables - - - 0 0 3.312 31.768 26.410 24.750 -162.330
Cash - - - 151 861 11 5.859 1.377 3.198 1.350
Shareholders Funds - - - 145 -6.289 8.314 8.643 12.327 50.570 54.921
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 6 25.548 1.326.889 438.689 401.796 429.504 340.243
Income in Advance - - - 0 44.225 34.089 24.243 15.199 6.061 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -126.596 euro in 2024 which includes Inventories of 34.385 euro, Receivables of -162.330 euro and cash availability of 1.350 euro.
The company's Equity was valued at 54.921 euro, while total Liabilities amounted to 340.243 euro. Equity increased by 4.634 euro, from 50.570 euro in 2023, to 54.921 in 2024.

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