Financial results - ADY PROSPER CONSTRUCT SRL

Financial Summary - Ady Prosper Construct Srl
Unique identification code: 26736672
Registration number: J2010003516406
Nace: 4683
Sales - Ron
524.577
Net Profit - Ron
-12.178
Employees
1
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Company Ady Prosper Construct Srl with Fiscal Code 26736672 recorded a turnover of 2024 of 524.577, with a net profit of -12.178 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.472 213.682 316.863 281.349 189.148 231.662 419.504 399.507 474.659 524.577
Total Income - EUR 160.484 249.970 316.876 315.188 189.475 231.689 421.556 399.568 475.441 524.577
Total Expenses - EUR 147.419 231.760 288.035 267.993 176.678 240.536 364.223 386.684 498.044 534.936
Gross Profit/Loss - EUR 13.065 18.210 28.841 47.195 12.797 -8.847 57.333 12.884 -22.603 -10.359
Net Profit/Loss - EUR 10.926 15.052 25.329 44.043 10.902 -11.006 53.200 9.487 -26.836 -12.178
Employees 1 1 2 3 2 1 1 1 2 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 11.1%, from 474.659 euro in the year 2023, to 524.577 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 Prosper Construct Srl - CUI 26736672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 25.945 20.579 10.034 6.706 11.691 79.610 62.454 57.228 38.816
Current Assets 52.081 72.435 89.023 115.953 107.277 70.377 126.572 148.833 134.349 147.423
Inventories 46.244 40.310 37.314 58.113 35.052 33.870 41.404 43.385 45.190 37.049
Receivables 5.395 11.904 11.488 25.468 27.255 24.774 29.218 44.262 70.055 91.951
Cash 442 20.220 40.220 32.372 44.969 11.733 55.949 61.187 19.104 18.422
Shareholders Funds 27.205 41.979 66.597 104.475 108.086 79.797 131.228 135.039 107.794 90.993
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.996 56.401 43.004 21.511 6.084 2.272 74.953 76.248 83.782 95.300
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.423 euro in 2024 which includes Inventories of 37.049 euro, Receivables of 91.951 euro and cash availability of 18.422 euro.
The company's Equity was valued at 90.993 euro, while total Liabilities amounted to 95.300 euro. Equity decreased by -16.199 euro, from 107.794 euro in 2023, to 90.993 in 2024.

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