Financial Summary -
Ad Dezvoltare Terenuri Noi S.r.l.
Unique identification code:23566514
Registration number:J40/5328/2008
Nace:6810
Sales - Ron
49.332
Net Profit - Ron
26.229
Employees
Open Account
Company Ad Dezvoltare Terenuri Noi S.r.l. with Fiscal Code 23566514
recorded a turnover of 2024 of
49.332,
with a net profit of
26.229
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Dezvoltare Terenuri Noi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
49.332
Total Income - EUR
0
0
154
2
0
0
286
3
85
50.209
Total Expenses - EUR
1.699
1.640
1.511
1.668
1.352
2.141
2.153
2.545
4.466
19.815
Gross Profit/Loss - EUR
-1.699
-1.640
-1.357
-1.666
-1.352
-2.141
-1.867
-2.543
-4.381
30.394
Net Profit/Loss - EUR
-1.699
-1.640
-1.357
-1.666
-1.352
-2.141
-1.867
-2.543
-4.381
26.229
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Dezvoltare Terenuri Noi S.r.l. - CUI 23566514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
101.739
100.574
99.072
98.255
95.183
124.630
122.243
123.987
126.464
127.036
Inventories
82.943
82.097
80.708
79.227
77.693
76.220
74.529
74.761
74.534
58.671
Receivables
18.705
18.400
18.089
17.757
17.413
48.259
47.452
48.956
51.526
48.301
Cash
91
77
275
1.272
78
151
261
270
404
965
Shareholders Funds
-14.755
-16.245
-17.326
-18.675
-19.665
-21.433
-22.825
-25.438
-29.742
-3.347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.494
116.819
116.398
116.930
114.848
114.872
114.319
118.584
125.368
99.719
Income in Advance
0
0
0
0
0
31.191
30.748
30.841
30.839
30.664
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.036 euro in 2024 which includes Inventories of
58.671 euro, Receivables of
48.301 euro and cash availability of
965 euro.
The company's Equity was valued at
-3.347 euro, while total Liabilities amounted to
99.719 euro.
Equity increased by 26.229 euro, from -29.742 euro in 2023, to -3.347 in 2024.
The Debt Ratio was 78.5% in the year 2024.
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