The most important financial indicators for the company Ada Construct Srl - Unique Identification Number 14558164:
sales in 2023 was
45.978
euro, registering a net profit of
-28.297
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 38.1%, from 33.385 euro in the year 2022, to 45.978 euro in 2023.
The Net Profit decreased by -2.905 euro, from 2.914 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 -
Ada Construct Srl - CUI 14558164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.842
99.315
87.704
70.069
71.889
64.225
44.525
46.372
47.941
47.773
Current Assets
23.019
44.370
44.038
46.142
26.212
27.384
26.257
12.961
10.135
5.871
Inventories
16.639
19.672
22.400
25.870
22.801
18.167
20.072
7.751
3.299
0
Receivables
5.288
11.683
18.920
18.349
2.557
5.607
3.032
4.090
5.603
5.086
Cash
1.091
13.014
2.718
1.922
855
3.610
3.153
1.119
1.233
785
Shareholders Funds
-13.624
-3.318
-1.026
237
-322
2.955
546
-17.296
-14.436
-42.689
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.416
95.629
94.254
90.430
90.760
96.318
95.779
117.961
123.886
143.402
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.086 euro and cash availability of
785 euro.
The company's Equity was valued at
-42.689 euro, while total Liabilities amounted to
143.402 euro.
Equity decreased by -28.297 euro, from -14.436 euro in 2022, to -42.689 in 2023.
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