Financial results - ADY COMSERVICE SRL

Financial Summary - Ady Comservice Srl
Unique identification code: 8794713
Registration number: J10/719/1996
Nace: 4211
Sales - Ron
3.650.802
Net Profit - Ron
777.305
Employees
35
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Company Ady Comservice Srl with Fiscal Code 8794713 recorded a turnover of 2024 of 3.650.802, with a net profit of 777.305 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Comservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.222 660.251 849.474 1.249.918 1.109.333 724.338 965.637 1.671.663 1.955.461 3.650.802
Total Income - EUR 325.754 660.251 849.775 1.261.497 1.113.608 742.334 1.133.084 1.675.018 1.966.603 3.659.767
Total Expenses - EUR 268.966 553.172 734.090 815.283 942.430 692.332 950.955 1.338.846 1.203.904 2.836.533
Gross Profit/Loss - EUR 56.789 107.078 115.685 446.214 171.178 50.002 182.129 336.172 762.699 823.233
Net Profit/Loss - EUR 45.583 89.560 94.881 420.242 141.946 41.086 173.481 310.036 662.732 777.305
Employees 9 13 20 24 25 25 26 28 27 35
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 87.7%, from 1.955.461 euro in the year 2023, to 3.650.802 euro in 2024. The Net Profit increased by 118.278 euro, from 662.732 euro in 2023, to 777.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady Comservice Srl - CUI 8794713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.955 186.123 431.002 570.262 468.523 640.191 513.354 407.585 327.819 668.054
Current Assets 360.930 289.138 271.738 474.683 766.024 783.024 782.924 1.180.334 1.753.165 2.385.726
Inventories 845 12.135 60.551 54.851 80.036 29.722 124.525 45.368 92.574 59.506
Receivables 277.800 160.908 199.732 304.676 574.737 671.180 554.549 866.673 1.440.018 1.601.978
Cash 82.285 116.095 11.455 115.156 111.252 82.123 103.850 268.293 220.573 724.242
Shareholders Funds 309.065 305.819 331.004 647.905 756.422 750.525 874.137 961.696 1.515.385 1.678.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.821 169.442 371.736 397.040 478.126 672.690 422.141 626.223 545.382 1.355.397
Income in Advance 0 0 0 0 0 0 0 0 20.216 20.103
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.385.726 euro in 2024 which includes Inventories of 59.506 euro, Receivables of 1.601.978 euro and cash availability of 724.242 euro.
The company's Equity was valued at 1.678.280 euro, while total Liabilities amounted to 1.355.397 euro. Equity increased by 171.363 euro, from 1.515.385 euro in 2023, to 1.678.280 in 2024. The Debt Ratio was 44.4% in the year 2024.

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