Financial results - ADAM DEVELOPMENT SRL

Financial Summary - Adam Development Srl
Unique identification code: 31895208
Registration number: J40/7872/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.036
Employees
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Company Adam Development Srl with Fiscal Code 31895208 recorded a turnover of 2024 of - , with a net profit of -11.036 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 - Adam Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.851 13.532 21.635 39.998 12.113 13.053 12.856 11.903 0
Total Income - EUR 3.829 3.852 13.532 21.636 39.998 12.113 13.053 12.856 11.903 0
Total Expenses - EUR 13.627 10.588 9.554 20.848 20.272 25.619 15.377 29.786 13.115 11.036
Gross Profit/Loss - EUR -9.798 -6.736 3.978 788 19.727 -13.506 -2.324 -16.930 -1.213 -11.036
Net Profit/Loss - EUR -9.798 -6.851 3.572 139 18.527 -13.853 -2.708 -17.132 -1.213 -11.036
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADAM DEVELOPMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adam Development Srl - CUI 31895208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.197 193.081 184.452 175.816 170.885 162.128 153.153 148.525 143.979 138.699
Current Assets 37.913 32.311 36.140 43.859 53.907 51.204 58.073 68.314 70.957 63.934
Inventories 536 508 68 67 1.814 64 63 63 117 117
Receivables 1.481 3.327 3.248 6.223 29.262 42.975 27.268 39.206 54.496 55.144
Cash 35.896 28.476 32.825 37.569 22.830 8.165 30.742 29.045 16.344 8.673
Shareholders Funds 234.970 225.722 225.474 221.475 235.713 217.392 209.863 193.383 191.400 179.295
Social Capital 249.044 246.504 242.333 237.885 233.279 228.856 223.781 224.475 223.795 222.544
Debts 251 360 255 2.363 3.686 673 1.526 23.786 24.065 23.864
Income in Advance 0 0 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 63.934 euro in 2024 which includes Inventories of 117 euro, Receivables of 55.144 euro and cash availability of 8.673 euro.
The company's Equity was valued at 179.295 euro, while total Liabilities amounted to 23.864 euro. Equity decreased by -11.036 euro, from 191.400 euro in 2023, to 179.295 in 2024.

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