Financial results - ADY & STO CONSTRUCT S.R.L.

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Financial Summary - Ady & Sto Construct S.r.l.
Unique identification code: 25693611
Registration number: J01/454/2009
Nace: 4334
Sales - Ron
14.790
Net Profit - Ron
-6.826
Employee
2
Open Account
The most important financial indicators for the company Ady & Sto Construct S.r.l. - Unique Identification Number 25693611: sales in 2023 was 14.790 euro, registering a net profit of -6.826 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ady & Sto Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.801 26.810 38.425 47.895 39.286 41.867 47.231 35.983 14.700 14.790
Total Income - EUR 33.801 26.923 38.425 47.895 39.286 41.867 47.809 35.983 20.242 14.799
Total Expenses - EUR 15.207 50.541 45.187 52.352 44.230 46.664 23.919 19.350 19.867 21.492
Gross Profit/Loss - EUR 18.594 -23.618 -6.761 -4.457 -4.944 -4.797 23.890 16.633 375 -6.693
Net Profit/Loss - EUR 17.580 -24.425 -7.146 -4.936 -5.337 -5.216 23.456 16.316 249 -6.826
Employees 5 5 7 6 6 4 2 2 2 2
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 0.9%, from 14.700 euro in the year 2022, to 14.790 euro in 2023. The Net Profit decreased by -249 euro, from 249 euro in 2022, to 0 in the last year.
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Ady & Sto Construct S.r.l.

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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 - Ady & Sto Construct S.r.l. - CUI 25693611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 274 650 1.031 0
Current Assets 27.819 16.236 13.916 30.435 17.241 20.380 21.781 21.975 27.413 37.339
Inventories 0 4.751 4.317 3.829 1.429 1.550 421 412 413 502
Receivables 4.462 0 0 6.567 3.223 12.720 9.998 10.181 3.115 13.214
Cash 23.356 11.485 9.599 20.039 12.589 6.109 11.361 11.382 23.884 23.624
Shareholders Funds 26.866 2.665 -4.508 -9.368 -14.533 -19.467 4.357 20.577 20.890 14.000
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 953 14.603 19.074 40.076 31.774 39.847 17.423 1.398 6.523 23.339
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.339 euro in 2023 which includes Inventories of 502 euro, Receivables of 13.214 euro and cash availability of 23.624 euro.
The company's Equity was valued at 14.000 euro, while total Liabilities amounted to 23.339 euro. Equity decreased by -6.826 euro, from 20.890 euro in 2022, to 14.000 in 2023.
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