The most important financial indicators for the company Ad Residence Concept Srl - Unique Identification Number 38009171:
sales in 2023 was
180.700
euro, registering a net profit of
85.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12,669.1%, from 1.419 euro in the year 2022, to 180.700 euro in 2023.
The Net Profit increased by 85.698 euro, from 0 euro in 2022, to 85.698 in the last year.
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 Residence Concept Srl - CUI 38009171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
202.605
299.253
303.269
57.563
56.286
17.969
0
Current Assets
-
-
-
211.409
63.843
117.379
381.619
503.163
534.243
612.332
Inventories
-
-
-
62.311
0
4.750
222.039
448.429
511.888
598.759
Receivables
-
-
-
3.743
51.656
87.271
0
21.680
233
106
Cash
-
-
-
145.354
12.188
25.359
159.580
33.053
22.122
13.467
Shareholders Funds
-
-
-
409.187
362.197
107.105
200.534
317.541
309.838
394.596
Social Capital
-
-
-
248.256
243.700
84
83
81
81
81
Debts
-
-
-
4.827
898
313.544
238.648
241.908
242.374
217.736
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
612.332 euro in 2023 which includes Inventories of
598.759 euro, Receivables of
106 euro and cash availability of
13.467 euro.
The company's Equity was valued at
394.596 euro, while total Liabilities amounted to
217.736 euro.
Equity increased by 85.698 euro, from 309.838 euro in 2022, to 394.596 in 2023.
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