Financial results - ADS RENOVATION PROFESSIONNEL S.R.L.

Financial Summary - Ads Renovation Professionnel S.r.l.
Unique identification code: 36610832
Registration number: J2016001254049
Nace: 4100
Sales - Ron
69.726
Net Profit - Ron
5.214
Employees
2
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Company Ads Renovation Professionnel S.r.l. with Fiscal Code 36610832 recorded a turnover of 2024 of 69.726, with a net profit of 5.214 and having an average number of employees of 2. 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 - Ads Renovation Professionnel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.684 163.929 199.604 62.101 70.734 37.285 34.343 81.896 69.726
Total Income - EUR - 22.685 166.162 201.014 62.381 71.177 37.755 34.353 82.424 69.727
Total Expenses - EUR - 17.152 137.555 146.889 58.606 60.762 25.483 35.085 58.451 62.421
Gross Profit/Loss - EUR - 5.533 28.606 54.125 3.776 10.414 12.273 -732 23.973 7.306
Net Profit/Loss - EUR - 5.306 26.945 52.115 3.152 9.704 11.140 -1.183 23.148 5.214
Employees - 0 5 7 6 6 1 1 3 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 -14.4%, from 81.896 euro in the year 2023, to 69.726 euro in 2024. The Net Profit decreased by -17.805 euro, from 23.148 euro in 2023, to 5.214 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 - Ads Renovation Professionnel S.r.l. - CUI 36610832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.363 852 718 352 155 0 3.158 1.767 5.274
Current Assets - 4.364 54.479 12.251 10.781 13.061 19.776 32.436 43.888 54.747
Inventories - 0 4.250 37 534 471 762 410 0 0
Receivables - 0 17.174 1.697 646 1.052 12.181 24.217 36.549 39.895
Cash - 4.364 33.054 10.517 9.601 11.538 6.832 7.809 7.339 14.851
Shareholders Funds - 5.350 32.204 7.091 3.194 9.745 15.211 4.939 28.073 33.130
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 376 23.127 5.878 7.939 3.471 4.565 30.259 17.582 23.871
Income in Advance - 0 0 0 0 0 0 1.247 0 4.203
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 54.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.895 euro and cash availability of 14.851 euro.
The company's Equity was valued at 33.130 euro, while total Liabilities amounted to 23.871 euro. Equity increased by 5.214 euro, from 28.073 euro in 2023, to 33.130 in 2024. The Debt Ratio was 39.0% in the year 2024.

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