Financial results - ADS CONSTRUCT SRL

Financial Summary - Ads Construct Srl
Unique identification code: 23180911
Registration number: J26/199/2008
Nace: 4120
Sales - Ron
316.246
Net Profit - Ron
363
Employees
2
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Company Ads Construct Srl with Fiscal Code 23180911 recorded a turnover of 2024 of 316.246, with a net profit of 363 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 - Ads Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.335 101.253 212.176 491.325 409.778 388.067 289.507 306.507 388.616 316.246
Total Income - EUR 284.414 98.583 214.383 493.072 413.473 389.078 296.485 308.350 386.395 312.507
Total Expenses - EUR 279.956 97.271 214.015 492.379 411.568 388.738 296.072 307.883 385.856 312.126
Gross Profit/Loss - EUR 4.458 1.312 368 694 1.905 340 413 468 539 381
Net Profit/Loss - EUR 4.321 1.312 368 661 1.905 340 413 468 539 363
Employees 1 1 2 2 2 2 2 2 2 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 decreased by -18.2%, from 388.616 euro in the year 2023, to 316.246 euro in 2024. The Net Profit decreased by -173 euro, from 539 euro in 2023, to 363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADS CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ads Construct Srl - CUI 23180911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 518 13.416 11.614 9.218 6.878 5.610
Current Assets 118.380 132.720 120.192 124.465 116.753 161.151 95.593 127.748 96.479 128.064
Inventories 72.180 78.347 81.568 79.823 80.403 82.301 50.400 44.642 43.398 13.511
Receivables 44.453 42.977 37.739 37.285 30.426 64.682 30.404 69.145 35.153 94.918
Cash 1.747 11.396 885 7.358 5.924 14.169 14.790 13.960 17.927 19.635
Shareholders Funds -4.482 -3.125 4.957 5.528 7.326 7.527 7.774 8.265 8.780 9.093
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 122.863 135.845 115.234 118.938 109.945 167.039 99.434 128.701 94.578 124.581
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 "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 128.064 euro in 2024 which includes Inventories of 13.511 euro, Receivables of 94.918 euro and cash availability of 19.635 euro.
The company's Equity was valued at 9.093 euro, while total Liabilities amounted to 124.581 euro. Equity increased by 363 euro, from 8.780 euro in 2023, to 9.093 in 2024.

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