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Financial results - AGENTIE DE ARHITECTURA SI DESIGN ADA S.R.L.

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Financial Summary - Agentie De Arhitectura Si Design Ada S.r.l.
Unique identification code: 1098315
Registration number: J08/1412/1991
Nace: 7111
Sales - Ron
138.503
Net Profit - Ron
-22.722
Employees
3
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Company Agentie De Arhitectura Si Design Ada S.r.l. with Fiscal Code 1098315 recorded a turnover of 2024 of 138.503, with a net profit of -22.722 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentie De Arhitectura Si Design Ada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.972 324.474 143.172 415.438 247.046 135.218 164.148 288.582 119.522 138.503
Total Income - EUR 433.233 328.762 148.715 417.022 251.529 141.126 166.407 291.577 122.568 141.209
Total Expenses - EUR 391.829 270.699 182.099 361.910 246.026 161.626 148.059 273.403 138.278 160.725
Gross Profit/Loss - EUR 41.404 58.063 -33.384 55.112 5.502 -20.500 18.348 18.174 -15.710 -19.515
Net Profit/Loss - EUR 33.249 47.286 -35.055 50.950 2.994 -21.811 16.718 15.325 -16.819 -22.722
Employees 7 7 6 5 6 6 7 6 3 3
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 16.5%, from 119.522 euro in the year 2023, to 138.503 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 - Agentie De Arhitectura Si Design Ada S.r.l. - CUI 1098315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.968 19.236 12.925 9.239 10.082 6.111 4.609 30.898 25.153 20.462
Current Assets 165.717 201.413 123.380 239.649 166.749 150.948 152.041 209.563 125.756 92.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.337 40.976 28.785 23.075 34.198 32.362 73.062 91.315 38.827 23.667
Cash 58.123 82.739 27.541 162.615 76.122 61.363 23.784 93.645 60.357 41.119
Shareholders Funds 166.799 154.253 115.205 154.540 143.450 118.920 133.002 125.259 108.060 84.735
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 34.299 66.565 21.204 94.347 33.381 38.139 23.648 115.202 42.849 28.298
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.667 euro and cash availability of 41.119 euro.
The company's Equity was valued at 84.735 euro, while total Liabilities amounted to 28.298 euro. Equity decreased by -22.722 euro, from 108.060 euro in 2023, to 84.735 in 2024.
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