The most important financial indicators for the company Ady Construct Srl - Unique Identification Number 35293060:
sales in 2023 was
23.565
euro, registering a net profit of
-18.958
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 5.9%, from 22.326 euro in the year 2022, to 23.565 euro in 2023.
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 -
Ady Construct Srl - CUI 35293060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
41
545
0
-
Current Assets
-
708
30.444
38.007
39.382
55.122
67.740
81.338
94.689
98.187
Inventories
-
0
28.390
37.886
39.376
55.076
66.346
81.299
93.081
97.074
Receivables
-
541
0
0
0
0
1.187
0
1.516
0
Cash
-
167
2.054
121
7
46
207
40
92
1.112
Shareholders Funds
-
-79
-13.911
-5.315
-22.548
-37.100
-51.739
-67.589
-90.134
-108.819
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
787
44.900
43.363
61.931
92.222
119.479
148.927
184.823
207.005
Income in Advance
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.187 euro in 2023 which includes Inventories of
97.074 euro, Receivables of
0 euro and cash availability of
1.112 euro.
The company's Equity was valued at
-108.819 euro, while total Liabilities amounted to
207.005 euro.
Equity decreased by -18.958 euro, from -90.134 euro in 2022, to -108.819 in 2023.
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