Company A & D Grup Invest Srl with Fiscal Code 22423125
recorded a turnover of 2024 of
71.450,
with a net profit of
-395.916
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & D Grup Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
832.176
863.692
855.129
860.293
866.616
582.138
451.719
153.192
36.760
71.450
Total Income - EUR
936.542
923.054
883.002
887.018
866.729
972.198
454.811
153.213
74.444
77.509
Total Expenses - EUR
769.992
479.787
448.912
642.222
441.563
502.656
416.859
252.661
165.768
473.425
Gross Profit/Loss - EUR
166.549
443.267
434.090
244.796
425.166
469.542
37.953
-99.448
-91.324
-395.916
Net Profit/Loss - EUR
139.743
372.074
319.003
236.193
416.499
460.318
33.906
-100.827
-92.031
-395.916
Employees
13
17
18
16
15
11
9
5
2
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 95.5%, from 36.760 euro in the year 2023, to 71.450 euro in 2024.
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Financial Rating - A & D GRUP INVEST SRL
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Financial Reports - A & D Grup Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & D Grup Invest Srl - CUI 22423125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.153.520
3.925.147
3.746.615
3.540.522
3.476.383
3.306.409
3.043.595
2.944.409
2.830.019
2.841.920
Current Assets
462.238
481.478
129.991
127.764
402.517
249.987
242.821
66.521
53.336
155.534
Inventories
0
22.212
8.771
0
0
0
0
4.246
2.107
2.298
Receivables
460.317
322.029
115.541
108.272
397.636
166.606
234.913
46.133
48.120
56.474
Cash
1.921
137.236
5.679
19.493
4.880
83.381
7.907
16.141
3.109
96.763
Shareholders Funds
725.052
1.188.248
1.487.144
1.691.292
1.941.960
2.405.569
2.386.129
2.292.706
2.193.722
1.805.062
Social Capital
2.272
2.249
2.211
2.170
2.128
2.088
2.042
2.048
2.042
2.030
Debts
2.891.364
3.218.998
2.390.502
1.977.591
1.937.879
1.150.826
900.286
718.224
690.110
1.192.607
Income in Advance
0
0
0
0
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
"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
155.534 euro in 2024 which includes Inventories of
2.298 euro, Receivables of
56.474 euro and cash availability of
96.763 euro.
The company's Equity was valued at
1.805.062 euro, while total Liabilities amounted to
1.192.607 euro.
Equity decreased by -376.400 euro, from 2.193.722 euro in 2023, to 1.805.062 in 2024.
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