Financial results - A. D. CONSULTANTA IMOBILIARA S.R.L.

Financial Summary - A. D. Consultanta Imobiliara S.r.l.
Unique identification code: 40621872
Registration number: J2019001723403
Nace: 6832
Sales - Ron
243.421
Net Profit - Ron
59.961
Employees
1
Open Account
Company A. D. Consultanta Imobiliara S.r.l. with Fiscal Code 40621872 recorded a turnover of 2024 of 243.421, with a net profit of 59.961 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A. D. Consultanta Imobiliara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 870.972 9.520 70.696 201.839 193.778 243.421
Total Income - EUR - - - - 881.916 27.814 77.651 210.982 207.250 251.063
Total Expenses - EUR - - - - 10.706 26.960 2.127 225.892 111.495 183.927
Gross Profit/Loss - EUR - - - - 871.210 854 75.525 -14.910 95.756 67.136
Net Profit/Loss - EUR - - - - 862.452 565 73.495 -16.928 93.849 59.961
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.3%, from 193.778 euro in the year 2023, to 243.421 euro in 2024. The Net Profit decreased by -33.364 euro, from 93.849 euro in 2023, to 59.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A. D. Consultanta Imobiliara S.r.l. - CUI 40621872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.732.141 833.187 239.659 256.694 222.077 134.194
Inventories - - - - 0 0 0 0 0 52
Receivables - - - - 858.476 76.065 85.744 38.564 39.832 50.123
Cash - - - - 67.950 757.121 153.916 218.131 61.564 84.019
Shareholders Funds - - - - 862.495 42.407 114.961 -16.880 139.765 30.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 869.646 790.780 124.698 273.574 82.312 103.806
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.194 euro in 2024 which includes Inventories of 52 euro, Receivables of 50.123 euro and cash availability of 84.019 euro.
The company's Equity was valued at 30.388 euro, while total Liabilities amounted to 103.806 euro. Equity decreased by -108.596 euro, from 139.765 euro in 2023, to 30.388 in 2024.

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