Company Ady Company Srl with Fiscal Code 24085640
recorded a turnover of 2024 of
144.976,
with a net profit of
39.499
and having an average number of employees of
5.
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 -
Ady Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.505
29.663
657
12.582
2.002
7.287
2.022
0
5.054
144.976
Total Income - EUR
96.907
53.346
97.219
12.613
7.285
7.287
45.895
0
5.054
144.977
Total Expenses - EUR
83.379
52.790
92.625
42.196
27.140
20.754
45.079
10.154
24.114
101.679
Gross Profit/Loss - EUR
13.528
556
4.594
-29.583
-19.855
-13.466
815
-10.154
-19.060
43.299
Net Profit/Loss - EUR
11.011
22
3.622
-29.709
-19.928
-13.539
357
-10.154
-19.110
39.499
Employees
6
3
1
1
2
1
1
1
2
5
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 2,784.6%, from 5.054 euro in the year 2023, to 144.976 euro in 2024.
The Net Profit increased by 39.499 euro, from 0 euro in 2023, to 39.499 in the last year.
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Financial Reports - Ady Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Company Srl - CUI 24085640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.932
143.641
65.955
65.731
60.993
55.987
54.601
52.529
50.243
47.152
Current Assets
153.041
93.687
108.759
78.354
79.307
74.875
27
12
17
15.522
Inventories
11.770
18.091
21.781
0
2.619
0
0
0
0
4.342
Receivables
134.425
75.293
86.831
77.176
75.208
74.048
1
1
1
8.365
Cash
6.846
304
146
1.178
1.479
828
27
11
16
2.815
Shareholders Funds
124.827
112.678
114.303
82.496
60.613
45.925
12.992
2.879
-16.240
23.330
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.321
124.650
55.233
56.507
79.687
84.938
41.636
49.662
66.501
39.344
Income in Advance
102.826
78.615
5.177
5.082
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
15.522 euro in 2024 which includes Inventories of
4.342 euro, Receivables of
8.365 euro and cash availability of
2.815 euro.
The company's Equity was valued at
23.330 euro, while total Liabilities amounted to
39.344 euro.
Equity increased by 39.479 euro, from -16.240 euro in 2023, to 23.330 in 2024.
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