Financial results - A&D IMOB INVEST S.R.L.

Financial Summary - A&D Imob Invest S.r.l.
Unique identification code: 38795249
Registration number: J16/229/2018
Nace: 4120
Sales - Ron
79.555
Net Profit - Ron
98.315
Employees
2
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Company A&D Imob Invest S.r.l. with Fiscal Code 38795249 recorded a turnover of 2024 of 79.555, with a net profit of 98.315 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Imob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 156.286 218.750 111.118 311.146 79.555
Total Income - EUR - - - 184.799 606.435 254.146 301.332 166.830 415.778 188.960
Total Expenses - EUR - - - 123.976 369.718 149.760 239.957 111.177 184.006 88.258
Gross Profit/Loss - EUR - - - 60.823 236.717 104.387 61.375 55.652 231.772 100.702
Net Profit/Loss - EUR - - - 59.292 231.613 102.824 59.182 55.057 229.283 98.315
Employees - - - 2 2 3 4 0 3 2
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 decreased by -74.3%, from 311.146 euro in the year 2023, to 79.555 euro in 2024. The Net Profit decreased by -129.686 euro, from 229.283 euro in 2023, to 98.315 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 Imob Invest S.r.l. - CUI 38795249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.656 7.294 7.768 26.540 23.871 19.780 15.951
Current Assets - - - 214.435 276.888 257.755 184.405 247.045 505.462 636.640
Inventories - - - 148.248 19.176 153.176 122.007 191.133 257.548 399.643
Receivables - - - 16.049 11.873 2.489 15.195 39.483 74.522 84.093
Cash - - - 50.137 245.838 102.090 47.203 16.430 173.392 152.903
Shareholders Funds - - - 59.335 275.381 220.652 205.570 260.945 484.201 579.810
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 157.756 8.801 44.871 5.375 9.971 41.041 72.780
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.640 euro in 2024 which includes Inventories of 399.643 euro, Receivables of 84.093 euro and cash availability of 152.903 euro.
The company's Equity was valued at 579.810 euro, while total Liabilities amounted to 72.780 euro. Equity increased by 98.316 euro, from 484.201 euro in 2023, to 579.810 in 2024.

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