The most important financial indicators for the company Ady & Sto Construct S.r.l. - Unique Identification Number 25693611:
sales in 2023 was
14.790
euro, registering a net profit of
-6.826
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ady & Sto Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.801
26.810
38.425
47.895
39.286
41.867
47.231
35.983
14.700
14.790
Total Income - EUR
33.801
26.923
38.425
47.895
39.286
41.867
47.809
35.983
20.242
14.799
Total Expenses - EUR
15.207
50.541
45.187
52.352
44.230
46.664
23.919
19.350
19.867
21.492
Gross Profit/Loss - EUR
18.594
-23.618
-6.761
-4.457
-4.944
-4.797
23.890
16.633
375
-6.693
Net Profit/Loss - EUR
17.580
-24.425
-7.146
-4.936
-5.337
-5.216
23.456
16.316
249
-6.826
Employees
5
5
7
6
6
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 14.700 euro in the year 2022, to 14.790 euro in 2023.
The Net Profit decreased by -249 euro, from 249 euro in 2022, to 0 in the last year.
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 & Sto Construct S.r.l. - CUI 25693611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.031
650
274
0
0
0
0
0
0
Current Assets
27.819
16.236
13.916
30.435
17.241
20.380
21.781
21.975
27.413
37.339
Inventories
0
4.751
4.317
3.829
1.429
1.550
421
412
413
502
Receivables
4.462
0
0
6.567
3.223
12.720
9.998
10.181
3.115
13.214
Cash
23.356
11.485
9.599
20.039
12.589
6.109
11.361
11.382
23.884
23.624
Shareholders Funds
26.866
2.665
-4.508
-9.368
-14.533
-19.467
4.357
20.577
20.890
14.000
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
953
14.603
19.074
40.076
31.774
39.847
17.423
1.398
6.523
23.339
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.339 euro in 2023 which includes Inventories of
502 euro, Receivables of
13.214 euro and cash availability of
23.624 euro.
The company's Equity was valued at
14.000 euro, while total Liabilities amounted to
23.339 euro.
Equity decreased by -6.826 euro, from 20.890 euro in 2022, to 14.000 in 2023.
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Comments - Ady & Sto Construct S.r.l.