Company Ads New Solutions Srl with Fiscal Code 18799726
recorded a turnover of 2024 of
56.649,
with a net profit of
18.317
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ads New Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.843
185.204
119.514
72
1.700
5.601
24.207
18.895
36.016
56.649
Total Income - EUR
162.097
185.204
119.514
72
1.700
5.605
24.236
18.903
37.098
58.311
Total Expenses - EUR
151.010
148.206
103.674
5.696
6.280
5.245
12.462
18.508
29.218
35.215
Gross Profit/Loss - EUR
11.087
36.998
15.839
-5.624
-4.580
360
11.774
395
7.880
23.096
Net Profit/Loss - EUR
11.087
36.998
13.738
-5.625
-4.631
192
11.045
-172
5.524
18.317
Employees
11
11
10
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.
In the last year of activity, the sales increased by 58.2%, from 36.016 euro in the year 2023, to 56.649 euro in 2024.
The Net Profit increased by 12.824 euro, from 5.524 euro in 2023, to 18.317 in the last year.
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Insolvency Probability
Financial Reports - Ads New Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ads New Solutions Srl - CUI 18799726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
620
7.482
6.567
4.241
893
1.725
1.277
264
30.906
22.561
Current Assets
15.499
9.254
16.094
4.049
4.965
5.838
10.133
9.593
6.355
23.409
Inventories
609
117
1.143
607
918
1.505
1.191
1.195
1.192
1.185
Receivables
14.588
5.960
11.844
3.398
3.854
3.782
3.288
2.977
2.220
1.962
Cash
301
3.176
3.107
44
192
551
5.654
5.420
2.944
20.262
Shareholders Funds
-138.372
-99.963
-84.533
-88.607
-91.522
-89.595
-76.563
-76.973
-71.215
-52.500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
154.491
116.698
107.194
96.897
97.381
97.158
87.973
86.829
108.476
98.469
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.409 euro in 2024 which includes Inventories of
1.185 euro, Receivables of
1.962 euro and cash availability of
20.262 euro.
The company's Equity was valued at
-52.500 euro, while total Liabilities amounted to
98.469 euro.
Equity increased by 18.317 euro, from -71.215 euro in 2023, to -52.500 in 2024.
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