Financial results - ADAMANT INVEST S.R.L.

Financial Summary - Adamant Invest S.r.l.
Unique identification code: 38756770
Registration number: J22/166/2018
Nace: 4110
Sales - Ron
71.703
Net Profit - Ron
1.913
Employee
5
The most important financial indicators for the company Adamant Invest S.r.l. - Unique Identification Number 38756770: sales in 2023 was 71.703 euro, registering a net profit of 1.913 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adamant Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 492.481 441.184 514.084 163.076 71.703
Total Income - EUR - - - - 84.913 418.999 576.892 445.713 129.796 75.964
Total Expenses - EUR - - - - 89.736 249.437 401.436 283.630 112.747 73.333
Gross Profit/Loss - EUR - - - - -4.823 169.563 175.456 162.083 17.049 2.631
Net Profit/Loss - EUR - - - - -4.823 164.632 171.027 157.031 15.517 1.913
Employees - - - - 1 1 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.9%, from 163.076 euro in the year 2022, to 71.703 euro in 2023. The Net Profit decreased by -13.558 euro, from 15.517 euro in 2022, to 1.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adamant Invest S.r.l. - CUI 38756770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 23.605 52.095 47.412 34.805 26.291
Current Assets - - - - 93.862 321.151 451.652 165.041 93.225 89.941
Inventories - - - - 87.117 78.142 152.446 51.555 218 171
Receivables - - - - 4.474 126.547 46.021 105.416 90.475 82.704
Cash - - - - 2.271 116.463 253.186 8.070 2.532 7.066
Shareholders Funds - - - - -2.674 162.010 329.966 159.457 75.468 54.518
Social Capital - - - - 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - - 96.536 145.200 153.412 35.766 37.971 51.316
Income in Advance - - - - 0 37.558 21.185 18.057 15.447 12.742
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.941 euro in 2023 which includes Inventories of 171 euro, Receivables of 82.704 euro and cash availability of 7.066 euro.
The company's Equity was valued at 54.518 euro, while total Liabilities amounted to 51.316 euro. Equity decreased by -20.721 euro, from 75.468 euro in 2022, to 54.518 in 2023. The Debt Ratio was 43.3% in the year 2023.

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