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Financial results - AD TOTAL BLOC SRL

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Financial Summary - Ad Total Bloc Srl
Unique identification code: 38193103
Registration number: J40/15504/2017
Nace: 6832
Sales - Ron
20.129
Net Profit - Ron
2.262
Employees
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Company Ad Total Bloc Srl with Fiscal Code 38193103 recorded a turnover of 2024 of 20.129, with a net profit of 2.262 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Total Bloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 887 13.734 14.808 15.452 15.909 15.583 14.889 20.129
Total Income - EUR - - 887 13.734 14.808 15.503 15.914 15.617 14.889 20.129
Total Expenses - EUR - - 86 5.247 7.495 9.991 10.343 9.276 15.190 16.484
Gross Profit/Loss - EUR - - 801 8.487 7.313 5.512 5.571 6.341 -300 3.646
Net Profit/Loss - EUR - - 774 8.075 6.869 5.082 5.103 5.882 -1.357 2.262
Employees - - 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. In the last year of activity, the sales increased by 36.0%, from 14.889 euro in the year 2023, to 20.129 euro in 2024. The Net Profit increased by 2.262 euro, from 0 euro in 2023, to 2.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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AD TOTAL BLOC SRL

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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 Total Bloc Srl - CUI 38193103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 227 1.181 1.713 764 1.111 1.201 796
Current Assets - - 875 8.031 8.825 13.093 13.108 6.314 572 1.023
Inventories - - 7 0 0 0 0 0 128 0
Receivables - - 0 3.223 0 1.447 677 5.635 59 112
Cash - - 869 4.808 8.825 11.646 12.431 679 385 911
Shareholders Funds - - 818 8.127 9.781 14.677 13.693 5.931 -931 1.336
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57 131 226 129 179 1.495 2.750 538
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 911 euro.
The company's Equity was valued at 1.336 euro, while total Liabilities amounted to 538 euro. Equity increased by 2.261 euro, from -931 euro in 2023, to 1.336 in 2024.
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