Company Ad Residence Concept Srl with Fiscal Code 38009171
recorded a turnover of 2024 of
- ,
with a net profit of
-9.770
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 Residence Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
375.550
84.249
0
250.372
354.094
1.419
180.700
0
Total Income - EUR
-
-
375.784
84.526
4
257.298
354.094
30.470
180.700
0
Total Expenses - EUR
-
-
211.096
69.437
9.186
159.430
229.523
38.868
93.286
9.770
Gross Profit/Loss - EUR
-
-
164.689
15.088
-9.182
97.868
124.571
-8.398
87.415
-9.770
Net Profit/Loss - EUR
-
-
160.931
14.243
-9.182
95.460
121.454
-8.688
85.698
-9.770
Employees
-
-
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.
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Financial Reports - Ad Residence Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Residence Concept Srl - CUI 38009171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
202.605
299.253
303.269
57.563
56.286
17.969
0
0
Current Assets
-
-
211.409
63.843
117.379
381.619
503.163
534.243
612.332
599.233
Inventories
-
-
62.311
0
4.750
222.039
448.429
511.888
598.759
595.412
Receivables
-
-
3.743
51.656
87.271
0
21.680
233
106
167
Cash
-
-
145.354
12.188
25.359
159.580
33.053
22.122
13.467
3.654
Shareholders Funds
-
-
409.187
362.197
107.105
200.534
317.541
309.838
394.596
382.621
Social Capital
-
-
248.256
243.700
84
83
81
81
81
80
Debts
-
-
4.827
898
313.544
238.648
241.908
242.374
217.736
216.612
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
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
599.233 euro in 2024 which includes Inventories of
595.412 euro, Receivables of
167 euro and cash availability of
3.654 euro.
The company's Equity was valued at
382.621 euro, while total Liabilities amounted to
216.612 euro.
Equity decreased by -9.770 euro, from 394.596 euro in 2023, to 382.621 in 2024.
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