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
22.013
Net Profit - Ron
9.218
Employees
1
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Company Ad&D Property Management Srl with Fiscal Code 35940140 recorded a turnover of 2024 of 22.013, with a net profit of 9.218 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad&D Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.588 46.496 33.523 41.725 28.840 34.366 39.542 29.124 22.013
Total Income - EUR - 48.588 46.496 33.523 41.725 28.840 34.366 39.542 29.124 22.013
Total Expenses - EUR - 7.949 12.241 11.047 9.713 9.434 9.363 10.013 10.149 11.344
Gross Profit/Loss - EUR - 40.639 34.255 22.476 32.011 19.406 25.003 29.529 18.974 10.669
Net Profit/Loss - EUR - 40.125 33.790 22.141 31.594 19.130 24.659 29.189 18.698 9.218
Employees - 2 1 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 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 -24.0%, from 29.124 euro in the year 2023, to 22.013 euro in 2024. The Net Profit decreased by -9.375 euro, from 18.698 euro in 2023, to 9.218 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 - Ad&D Property Management Srl - CUI 35940140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 29.682
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16.771 701 64 1.012 39.924 45.012 49.562 38.647 29.484
Cash - 24.452 34.435 24.439 38.781 124 38 205 181 198
Shareholders Funds - 40.170 33.834 23.548 39.380 19.172 25.424 30.146 19.087 9.843
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.053 1.301 955 412 20.877 19.626 19.621 19.741 19.839
Income in Advance - 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 "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 29.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.484 euro and cash availability of 198 euro.
The company's Equity was valued at 9.843 euro, while total Liabilities amounted to 19.839 euro. Equity decreased by -9.137 euro, from 19.087 euro in 2023, to 9.843 in 2024.

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