Financial results - AD&D PROPERTY MANAGEMENT SRL

Financial Summary - Ad&D Property Management Srl
Unique identification code: 35940140
Registration number: J23/1550/2016
Nace: 8110
Sales - Ron
29.124
Net Profit - Ron
18.698
Employee
1
The most important financial indicators for the company Ad&D Property Management Srl - Unique Identification Number 35940140: sales in 2023 was 29.124 euro, registering a net profit of 18.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ad&D Property Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.588 46.496 33.523 41.725 28.840 34.366 39.542 29.124
Total Income - EUR - - 48.588 46.496 33.523 41.725 28.840 34.366 39.542 29.124
Total Expenses - EUR - - 7.949 12.241 11.047 9.713 9.434 9.363 10.013 10.149
Gross Profit/Loss - EUR - - 40.639 34.255 22.476 32.011 19.406 25.003 29.529 18.974
Net Profit/Loss - EUR - - 40.125 33.790 22.141 31.594 19.130 24.659 29.189 18.698
Employees - - 2 1 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. 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 -26.1%, from 39.542 euro in the year 2022, to 29.124 euro in 2023. The Net Profit decreased by -10.403 euro, from 29.189 euro in 2022, to 18.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad&D Property Management Srl - CUI 35940140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 41.222 35.135 24.503 39.792 40.048 45.050 49.767 38.828
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.771 701 64 1.012 39.924 45.012 49.562 38.647
Cash - - 24.452 34.435 24.439 38.781 124 38 205 181
Shareholders Funds - - 40.170 33.834 23.548 39.380 19.172 25.424 30.146 19.087
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.053 1.301 955 412 20.877 19.626 19.621 19.741
Income in Advance - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.647 euro and cash availability of 181 euro.
The company's Equity was valued at 19.087 euro, while total Liabilities amounted to 19.741 euro. Equity decreased by -10.967 euro, from 30.146 euro in 2022, to 19.087 in 2023.

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