Financial results - ADAMANT INVEST S.R.L.

Financial Summary - Adamant Invest S.r.l.
Unique identification code: 38756770
Registration number: J22/166/2018
Nace: 6812
Sales - Ron
2.875
Net Profit - Ron
10.598
Employees
1
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Company Adamant Invest S.r.l. with Fiscal Code 38756770 recorded a turnover of 2024 of 2.875, with a net profit of 10.598 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamant Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 492.481 441.184 514.084 163.076 71.703 2.875
Total Income - EUR - - - 84.913 418.999 576.892 445.713 129.796 75.964 1.180.983
Total Expenses - EUR - - - 89.736 249.437 401.436 283.630 112.747 73.333 1.169.360
Gross Profit/Loss - EUR - - - -4.823 169.563 175.456 162.083 17.049 2.631 11.623
Net Profit/Loss - EUR - - - -4.823 164.632 171.027 157.031 15.517 1.913 10.598
Employees - - - 1 1 4 5 5 5 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. In the last year of activity, the sales decreased by -96.0%, from 71.703 euro in the year 2023, to 2.875 euro in 2024. The Net Profit increased by 8.696 euro, from 1.913 euro in 2023, to 10.598 in the last year.
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 - Adamant Invest S.r.l. - CUI 38756770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.605 52.095 47.412 34.805 26.291 529.284
Current Assets - - - 93.862 321.151 451.652 165.041 93.225 89.941 1.293.565
Inventories - - - 87.117 78.142 152.446 51.555 218 171 1.080.746
Receivables - - - 4.474 126.547 46.021 105.416 90.475 82.704 203.719
Cash - - - 2.271 116.463 253.186 8.070 2.532 7.066 9.101
Shareholders Funds - - - -2.674 162.010 329.966 159.457 75.468 54.518 32.207
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 96.536 145.200 153.412 35.766 37.971 51.316 1.792.928
Income in Advance - - - 0 37.558 21.185 18.057 15.447 12.742 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293.565 euro in 2024 which includes Inventories of 1.080.746 euro, Receivables of 203.719 euro and cash availability of 9.101 euro.
The company's Equity was valued at 32.207 euro, while total Liabilities amounted to 1.792.928 euro. Equity decreased by -22.006 euro, from 54.518 euro in 2023, to 32.207 in 2024.

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