Financial results - ADAM PROPERTY MANAGEMENT S.R.L.

Financial Summary - Adam Property Management S.r.l.
Unique identification code: 34873190
Registration number: J15/535/2015
Nace: 6820
Sales - Ron
40.615
Net Profit - Ron
16.325
Employees
1
Open Account
Company Adam Property Management S.r.l. with Fiscal Code 34873190 recorded a turnover of 2024 of 40.615, with a net profit of 16.325 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 40.615
Total Income - EUR 2 2 0 0 868 0 0 0 0 40.615
Total Expenses - EUR 2.924 593 1.902 1.835 11.604 10 0 0 265 23.883
Gross Profit/Loss - EUR -2.922 -590 -1.902 -1.835 -10.737 -10 0 0 -265 16.732
Net Profit/Loss - EUR -2.922 -590 -1.902 -1.835 -10.763 -10 0 0 -265 16.325
Employees 0 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adam Property Management S.r.l. - CUI 34873190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.747 8.599 10.311 0 0 0 0 0 51.570
Current Assets 160 217.320 230.003 222.362 217 202 198 198 198 3.315
Inventories 0 0 18.602 18.260 0 0 0 0 0 0
Receivables 0 200.192 196.952 193.362 21 20 20 20 20 1.585
Cash 160 17.128 14.450 10.740 196 182 178 178 178 1.731
Shareholders Funds -2.877 -581 -2.472 -4.262 -14.942 -14.669 -14.344 -14.388 -14.609 -1.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.037 226.648 44.282 44.721 15.159 14.871 14.541 14.586 14.807 56.147
Income in Advance 0 200.180 196.793 193.181 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.585 euro and cash availability of 1.731 euro.
The company's Equity was valued at -1.261 euro, while total Liabilities amounted to 56.147 euro. Equity increased by 13.266 euro, from -14.609 euro in 2023, to -1.261 in 2024.

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