Company Ady Dor Contrust S.r.l. with Fiscal Code 34008114
recorded a turnover of 2024 of
52.795,
with a net profit of
-6.481
and having an average number of employees of
2.
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 Dor Contrust S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.190
22.668
1.003
47.911
90.125
60.948
72.087
48.206
48.839
52.795
Total Income - EUR
46.190
22.668
1.003
47.911
90.125
60.961
72.092
48.206
48.839
52.797
Total Expenses - EUR
22.258
12.956
3.187
35.681
54.012
52.540
51.404
59.269
65.512
58.750
Gross Profit/Loss - EUR
23.933
9.712
-2.185
12.229
36.113
8.421
20.688
-11.063
-16.673
-5.953
Net Profit/Loss - EUR
22.521
9.485
-2.195
11.750
35.212
7.824
20.032
-11.472
-17.161
-6.481
Employees
0
0
2
2
2
2
2
2
2
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 increased by 8.7%, from 48.839 euro in the year 2023, to 52.795 euro in 2024.
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Financial Rating - ADY DOR CONTRUST S.R.L.
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Financial Reports - Ady Dor Contrust S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Dor Contrust S.r.l. - CUI 34008114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
851
1.007
620
245
296
84
0
Current Assets
23.424
32.489
30.191
47.834
66.433
76.866
96.391
82.867
14.352
6.086
Inventories
0
204
201
2.988
1.395
4.572
7.233
5.815
221
154
Receivables
0
511
0
0
3.856
9.130
28.990
8.390
3.578
4.870
Cash
23.424
31.774
29.990
44.846
61.181
63.163
60.168
68.662
10.553
1.063
Shareholders Funds
22.566
31.821
29.131
40.347
62.133
68.779
87.286
76.085
3.757
-2.746
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
859
668
1.060
8.338
5.306
8.706
9.350
7.079
10.679
8.832
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
"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
6.086 euro in 2024 which includes Inventories of
154 euro, Receivables of
4.870 euro and cash availability of
1.063 euro.
The company's Equity was valued at
-2.746 euro, while total Liabilities amounted to
8.832 euro.
Equity decreased by -6.481 euro, from 3.757 euro in 2023, to -2.746 in 2024.
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