Financial results - ADS SERVICE USI SRL

Financial Summary - Ads Service Usi Srl
Unique identification code: 20999564
Registration number: J40/2411/2007
Nace: 4329
Sales - Ron
18.042
Net Profit - Ron
5.555
Employees
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Company Ads Service Usi Srl with Fiscal Code 20999564 recorded a turnover of 2024 of 18.042, with a net profit of 5.555 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Service Usi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.056 20.925 17.720 25.285 25.463 25.175 28.410 23.388 16.023 18.042
Total Income - EUR 13.056 20.925 17.720 25.287 25.463 25.176 28.410 23.388 16.023 18.042
Total Expenses - EUR 9.351 16.320 16.329 21.193 23.233 18.769 19.557 21.517 19.803 11.092
Gross Profit/Loss - EUR 3.705 4.604 1.391 4.094 2.230 6.407 8.853 1.871 -3.780 6.950
Net Profit/Loss - EUR 3.313 4.186 1.214 3.841 1.975 5.781 8.205 1.666 -3.964 5.555
Employees 0 1 1 1 1 1 1 1 1 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 13.2%, from 16.023 euro in the year 2023, to 18.042 euro in 2024. The Net Profit increased by 5.555 euro, from 0 euro in 2023, to 5.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADS SERVICE USI SRL

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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 Service Usi Srl - CUI 20999564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355 352 346 340 0 0 0 0 0 0
Current Assets 63.651 64.669 63.647 62.532 63.705 66.078 70.399 73.348 5.430 5.846
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.205 3.628 1.958 2.900 2.963 56.586 56.171 64.516 2.813 5.497
Cash 61.446 61.041 61.690 59.631 60.742 9.492 14.228 8.832 2.617 349
Shareholders Funds 57.296 60.898 61.081 59.277 60.105 62.788 68.323 70.201 -4.056 1.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.710 4.123 2.912 3.594 3.601 3.290 2.075 3.147 9.486 4.324
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.497 euro and cash availability of 349 euro.
The company's Equity was valued at 1.522 euro, while total Liabilities amounted to 4.324 euro. Equity increased by 5.555 euro, from -4.056 euro in 2023, to 1.522 in 2024.

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