Company Ad Nord Residential Srl with Fiscal Code 37389536
recorded a turnover of 2024 of
2.626,
with a net profit of
-20.912
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Nord Residential Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
751.318
204.525
0
511
179.625
2.626
Total Income - EUR
-
-
0
194.944
345.009
135.087
45.004
59.029
111.633
6.816
Total Expenses - EUR
-
-
182.782
194.944
106.912
118.065
55.970
81.546
62.877
27.660
Gross Profit/Loss - EUR
-
-
-182.782
0
238.097
17.022
-10.965
-22.517
48.756
-20.844
Net Profit/Loss - EUR
-
-
-182.782
0
230.584
15.181
-10.965
-22.581
46.958
-20.912
Employees
-
-
0
0
0
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 -98.5%, from 179.625 euro in the year 2023, to 2.626 euro in 2024.
The Net Profit decreased by -46.696 euro, from 46.958 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ad Nord Residential Srl
Financial Rating - AD NORD RESIDENTIAL SRL
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Financial Rating
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Prob. of insolvency - Ad Nord Residential Srl
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Insolvency Probability
Financial Reports - Ad Nord Residential Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Nord Residential Srl - CUI 37389536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
286.832
281.568
126.064
123.674
122.122
121.306
97.111
128.478
Current Assets
-
-
40.599
478.586
187.494
65.413
121.384
200.162
235.926
89.837
Inventories
-
-
0
374.372
110.864
42.456
90.031
139.704
76.496
73.922
Receivables
-
-
25.029
64.578
34.332
22.608
30.021
31.478
10.082
14.045
Cash
-
-
15.570
39.636
42.297
349
1.331
28.980
149.349
1.870
Shareholders Funds
-
-
-182.738
43
230.626
15.231
3.928
-18.641
28.374
5.669
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
510.169
760.111
82.931
173.856
239.578
340.108
304.663
212.646
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.837 euro in 2024 which includes Inventories of
73.922 euro, Receivables of
14.045 euro and cash availability of
1.870 euro.
The company's Equity was valued at
5.669 euro, while total Liabilities amounted to
212.646 euro.
Equity decreased by -22.546 euro, from 28.374 euro in 2023, to 5.669 in 2024.
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