The most important financial indicators for the company A. D. Consultanta Imobiliara S.r.l. - Unique Identification Number 40621872:
sales in 2023 was
193.778
euro, registering a net profit of
93.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A. D. Consultanta Imobiliara S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
870.972
9.520
70.696
201.839
193.778
Total Income - EUR
-
-
-
-
-
881.916
27.814
77.651
210.982
207.250
Total Expenses - EUR
-
-
-
-
-
10.706
26.960
2.127
225.892
111.495
Gross Profit/Loss - EUR
-
-
-
-
-
871.210
854
75.525
-14.910
95.756
Net Profit/Loss - EUR
-
-
-
-
-
862.452
565
73.495
-16.928
93.849
Employees
-
-
-
-
-
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. 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 decreased by -3.7%, from 201.839 euro in the year 2022, to 193.778 euro in 2023.
The Net Profit increased by 93.849 euro, from 0 euro in 2022, to 93.849 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 -
A. D. Consultanta Imobiliara S.r.l. - CUI 40621872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.732.141
833.187
239.659
256.694
222.077
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
858.476
76.065
85.744
38.564
39.832
Cash
-
-
-
-
-
67.950
757.121
153.916
218.131
61.564
Shareholders Funds
-
-
-
-
-
862.495
42.407
114.961
-16.880
139.765
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
869.646
790.780
124.698
273.574
82.312
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
"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
222.077 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.832 euro and cash availability of
61.564 euro.
The company's Equity was valued at
139.765 euro, while total Liabilities amounted to
82.312 euro.
Equity increased by 156.593 euro, from -16.880 euro in 2022, to 139.765 in 2023.
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Comments - A. D. Consultanta Imobiliara S.r.l.