Company Ad Mineral Invest S.r.l. with Fiscal Code 39919540
recorded a turnover of 2024 of
- ,
with a net profit of
-1.205
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Mineral Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.549
0
0
0
0
0
Total Income - EUR
-
-
-
0
4.446
0
0
1.582
0
0
Total Expenses - EUR
-
-
-
2.129
1.620
8.076
2.828
1.520
225
1.205
Gross Profit/Loss - EUR
-
-
-
-2.129
2.825
-8.076
-2.828
62
-225
-1.205
Net Profit/Loss - EUR
-
-
-
-2.129
2.692
-8.076
-2.828
16
-225
-1.205
Employees
-
-
-
1
1
1
1
1
0
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.
Check the financial reports for the company - Ad Mineral Invest S.r.l.
Financial Rating - AD MINERAL INVEST S.R.L.
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Financial Rating
Payment Limits - Ad Mineral Invest S.r.l.
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Prob. of insolvency - Ad Mineral Invest S.r.l.
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Insolvency Probability
Financial Reports - Ad Mineral Invest S.r.l.
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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 Mineral Invest S.r.l. - CUI 39919540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
115
103.691
101.678
99.423
99.732
99.429
98.874
Current Assets
-
-
-
198
2.784
2.687
2.602
2.643
2.687
2.797
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.549
2.522
2.577
2.643
2.694
2.740
Cash
-
-
-
198
235
165
25
0
-7
57
Shareholders Funds
-
-
-
-2.086
29.017
20.392
17.111
17.180
16.903
15.603
Social Capital
-
-
-
43
253
248
243
243
243
241
Debts
-
-
-
2.399
77.457
83.973
84.914
85.195
85.213
86.067
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.797 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.740 euro and cash availability of
57 euro.
The company's Equity was valued at
15.603 euro, while total Liabilities amounted to
86.067 euro.
Equity decreased by -1.205 euro, from 16.903 euro in 2023, to 15.603 in 2024.
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