The most important financial indicators for the company Ada Crin Instal S.r.l. - Unique Identification Number 40389676:
sales in 2023 was
293.913
euro, registering a net profit of
136.335
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 522.6%, from 47.354 euro in the year 2022, to 293.913 euro in 2023.
The Net Profit increased by 132.491 euro, from 3.855 euro in 2022, to 136.335 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 Crin Instal S.r.l. - CUI 40389676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.756
554
616
134
0
-
-
-
-
-
Current Assets
-
-
-
-
-
45.118
81.949
27.454
8.857
155.636
Inventories
-
-
-
-
-
0
0
0
0
309
Receivables
-
-
-
-
-
58
1.427
0
39
133.045
Cash
-
-
-
-
-
45.060
80.522
27.454
8.819
22.282
Shareholders Funds
-
-
-
-
-
44.372
79.117
26.917
3.896
136.376
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
746
2.967
1.153
5.516
23.016
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.636 euro in 2023 which includes Inventories of
309 euro, Receivables of
133.045 euro and cash availability of
22.282 euro.
The company's Equity was valued at
136.376 euro, while total Liabilities amounted to
23.016 euro.
Equity increased by 132.492 euro, from 3.896 euro in 2022, to 136.376 in 2023.
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