Financial results - ADY CONSTRUCT SRL

Financial Summary - Ady Construct Srl
Unique identification code: 35293060
Registration number: J05/1882/2015
Nace: 4782
Sales - Ron
52.384
Net Profit - Ron
-4.716
Employees
1
Open Account
Company Ady Construct Srl with Fiscal Code 35293060 recorded a turnover of 2024 of 52.384, with a net profit of -4.716 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.038 30.204 11.722 20.152 15.723 18.285 22.326 23.565 52.384
Total Income - EUR 0 47.101 30.208 11.722 20.152 18.667 18.285 22.386 23.863 53.390
Total Expenses - EUR 124 60.324 21.546 28.936 34.939 33.864 35.235 44.497 42.582 57.572
Gross Profit/Loss - EUR -124 -13.224 8.662 -17.214 -14.787 -15.197 -16.950 -22.111 -18.719 -4.182
Net Profit/Loss - EUR -124 -13.833 8.360 -17.331 -14.988 -15.342 -16.997 -22.335 -18.958 -4.716
Employees 0 3 1 1 1 2 1 2 1 1
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 123.5%, from 23.565 euro in the year 2023, to 52.384 euro in 2024.
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 - Ady Construct Srl - CUI 35293060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 545 41 0 0 0 0 0 0 0
Current Assets 708 30.444 38.007 39.382 55.122 67.740 81.338 94.689 98.187 94.583
Inventories 0 28.390 37.886 39.376 55.076 66.346 81.299 93.081 97.074 88.250
Receivables 541 0 0 0 0 1.187 0 1.516 0 0
Cash 167 2.054 121 7 46 207 40 92 1.112 6.333
Shareholders Funds -79 -13.911 -5.315 -22.548 -37.100 -51.739 -67.589 -90.134 -108.819 -112.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 787 44.900 43.363 61.931 92.222 119.479 148.927 184.823 207.005 207.509
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.583 euro in 2024 which includes Inventories of 88.250 euro, Receivables of 0 euro and cash availability of 6.333 euro.
The company's Equity was valued at -112.926 euro, while total Liabilities amounted to 207.509 euro. Equity decreased by -4.716 euro, from -108.819 euro in 2023, to -112.926 in 2024.

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