Company Ady & Sto Construct S.r.l. with Fiscal Code 25693611
recorded a turnover of 2024 of
24.466,
with a net profit of
140
and having an average number of employees of
2.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady & Sto Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.810
38.425
47.895
39.286
41.867
47.231
35.983
14.700
14.790
24.466
Total Income - EUR
26.923
38.425
47.895
39.286
41.867
47.809
35.983
20.242
14.799
24.473
Total Expenses - EUR
50.541
45.187
52.352
44.230
46.664
23.919
19.350
19.867
21.492
24.101
Gross Profit/Loss - EUR
-23.618
-6.761
-4.457
-4.944
-4.797
23.890
16.633
375
-6.693
372
Net Profit/Loss - EUR
-24.425
-7.146
-4.936
-5.337
-5.216
23.456
16.316
249
-6.826
140
Employees
5
7
6
6
4
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 66.4%, from 14.790 euro in the year 2023, to 24.466 euro in 2024.
The Net Profit increased by 140 euro, from 0 euro in 2023, to 140 in the last year.
Check the financial reports for the company - Ady & Sto Construct S.r.l.
Financial Rating - ADY & STO CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ady & Sto Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady & Sto Construct S.r.l. - CUI 25693611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.031
650
274
0
0
0
0
0
0
0
Current Assets
16.236
13.916
30.435
17.241
20.380
21.781
21.975
27.413
37.339
26.339
Inventories
4.751
4.317
3.829
1.429
1.550
421
412
413
502
499
Receivables
0
0
6.567
3.223
12.720
9.998
10.181
3.115
13.214
5.099
Cash
11.485
9.599
20.039
12.589
6.109
11.361
11.382
23.884
23.624
20.741
Shareholders Funds
2.665
-4.508
-9.368
-14.533
-19.467
4.357
20.577
20.890
14.000
14.062
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.603
19.074
40.076
31.774
39.847
17.423
1.398
6.523
23.339
12.277
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
"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
26.339 euro in 2024 which includes Inventories of
499 euro, Receivables of
5.099 euro and cash availability of
20.741 euro.
The company's Equity was valued at
14.062 euro, while total Liabilities amounted to
12.277 euro.
Equity increased by 140 euro, from 14.000 euro in 2023, to 14.062 in 2024.
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