Financial results - ADS CONSTRUCT SRL

Financial Summary - Ads Construct Srl
Unique identification code: 23180911
Registration number: J26/199/2008
Nace: 4120
Sales - Ron
388.616
Net Profit - Ron
539
Employee
2
The most important financial indicators for the company Ads Construct Srl - Unique Identification Number 23180911: sales in 2023 was 388.616 euro, registering a net profit of 539 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ads Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.219 284.335 101.253 212.176 491.325 409.778 388.067 289.507 306.507 388.616
Total Income - EUR 18.252 284.414 98.583 214.383 493.072 413.473 389.078 296.485 308.350 386.395
Total Expenses - EUR 17.044 279.956 97.271 214.015 492.379 411.568 388.738 296.072 307.883 385.856
Gross Profit/Loss - EUR 1.207 4.458 1.312 368 694 1.905 340 413 468 539
Net Profit/Loss - EUR 1.207 4.321 1.312 368 661 1.905 340 413 468 539
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.2%, from 306.507 euro in the year 2022, to 388.616 euro in 2023. The Net Profit increased by 73 euro, from 468 euro in 2022, to 539 in the last year.

Check the financial reports for the company - Ads Construct Srl

Rating financiar

Financial Rating -
Ads Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ads Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ads Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ads Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ads Construct Srl - CUI 23180911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221 0 0 0 0 518 13.416 11.614 9.218 6.878
Current Assets 92.322 118.380 132.720 120.192 124.465 116.753 161.151 95.593 127.748 96.479
Inventories 61.780 72.180 78.347 81.568 79.823 80.403 82.301 50.400 44.642 43.398
Receivables 29.145 44.453 42.977 37.739 37.285 30.426 64.682 30.404 69.145 35.153
Cash 1.397 1.747 11.396 885 7.358 5.924 14.169 14.790 13.960 17.927
Shareholders Funds -8.731 -4.482 -3.125 4.957 5.528 7.326 7.527 7.774 8.265 8.780
Social Capital 2.231 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 101.274 122.863 135.845 115.234 118.938 109.945 167.039 99.434 128.701 94.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.479 euro in 2023 which includes Inventories of 43.398 euro, Receivables of 35.153 euro and cash availability of 17.927 euro.
The company's Equity was valued at 8.780 euro, while total Liabilities amounted to 94.578 euro. Equity increased by 539 euro, from 8.265 euro in 2022, to 8.780 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ads Construct Srl

Comments - Ads Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.