Financial results - ADA DEVELOPMENT SRL

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Financial Summary - Ada Development Srl
Unique identification code: 38201460
Registration number: J32/1415/2017
Nace: 6820
Sales - Ron
2.426
Net Profit - Ron
238
Employee
Open Account
The most important financial indicators for the company Ada Development Srl - Unique Identification Number 38201460: sales in 2023 was 2.426 euro, registering a net profit of 238 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ada Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 2.426
Total Income - EUR - - - 0 125 85 43 15 310 2.630
Total Expenses - EUR - - - 93 1.899 2.252 2.099 1.914 2.299 2.346
Gross Profit/Loss - EUR - - - -93 -1.774 -2.168 -2.056 -1.899 -1.988 284
Net Profit/Loss - EUR - - - -93 -1.774 -2.168 -2.056 -1.899 -1.988 238
Employees - - - 0 0 0 0 0 0 0
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.
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Ada Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Development Srl - CUI 38201460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.363 81.315 81.063 82.902 84.504 86.172 0 - - -
Current Assets - - - 170 631 1.013 832 1.447 1.762 6.021
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 340 578 827 1.121 1.444 4.779
Cash - - - 170 291 435 5 326 317 1.242
Shareholders Funds - - - -49 -1.822 -3.954 -5.936 -7.703 -9.715 -9.447
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 88.625 89.471 89.669 90.213 92.791 98.831
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.779 euro and cash availability of 1.242 euro.
The company's Equity was valued at -9.447 euro, while total Liabilities amounted to 98.831 euro. Equity increased by 238 euro, from -9.715 euro in 2022, to -9.447 in 2023.
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