Financial results - ADADA PROPERTIES SRL

Financial Summary - Adada Properties Srl
Unique identification code: 34218191
Registration number: J40/2945/2015
Nace: 4110
Sales - Ron
30.880
Net Profit - Ron
-11.221
Employees
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Company Adada Properties Srl with Fiscal Code 34218191 recorded a turnover of 2024 of 30.880, with a net profit of -11.221 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adada Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 - 23.912 - 30.880
Total Income - EUR 0 0 0 0 - 0 - 23.912 - 37.350
Total Expenses - EUR 498 25.970 43.591 53.343 - 54.773 - 33.323 - 48.570
Gross Profit/Loss - EUR -498 -25.970 -43.591 -53.343 - -54.773 - -9.411 - -11.221
Net Profit/Loss - EUR -498 -25.970 -43.591 -53.343 - -54.773 - -10.128 - -11.221
Employees 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 30.3%, from 23.912 euro in the year 2022, to 30.880 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Adada Properties 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 - Adada Properties Srl - CUI 34218191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.572 414.569 591.501 557.191 - 453.427 - 375.657 - 316.342
Current Assets 29.394 277.103 312.753 337.624 - 333.105 - 354.012 - 385.649
Inventories 0 61.595 78.966 80.202 - 77.158 - 75.681 - 75.030
Receivables 0 126.490 206.499 245.616 - 244.765 - 267.928 - 302.351
Cash 29.394 89.018 27.287 11.806 - 11.181 - 10.402 - 8.267
Shareholders Funds -453 -26.418 -69.562 -121.628 - -235.732 - -277.311 - -299.707
Social Capital 45 45 44 43 - 41 - 41 - 40
Debts 53.476 728.044 973.816 1.016.444 - 1.022.263 - 1.006.979 - 1.001.697
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 "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 385.649 euro in 2024 which includes Inventories of 75.030 euro, Receivables of 302.351 euro and cash availability of 8.267 euro.
The company's Equity was valued at -299.707 euro, while total Liabilities amounted to 1.001.697 euro. Equity decreased by -24.782 euro, from -277.311 euro in 2022, to -299.707 in 2024.

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