Financial results - ADAMANT PROPERTIES S.R.L.

Financial Summary - Adamant Properties S.r.l.
Unique identification code: 38773275
Registration number: J22/192/2018
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.171
Employees
1
Open Account
Company Adamant Properties S.r.l. with Fiscal Code 38773275 recorded a turnover of 2024 of - , with a net profit of -2.171 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 Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 261.346 80.522 533.055 0 0
Total Income - EUR - - - 0 123.076 142.400 368.347 249.928 1 0
Total Expenses - EUR - - - 1.818 127.592 33.458 352.139 120.923 12.336 2.171
Gross Profit/Loss - EUR - - - -1.818 -4.516 108.942 16.208 129.004 -12.336 -2.171
Net Profit/Loss - EUR - - - -1.818 -4.516 106.571 15.495 123.892 -12.336 -2.171
Employees - - - 0 1 1 1 1 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 - Adamant Properties S.r.l. - CUI 38773275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.320 0 0 0 0 10.907 10.846
Current Assets - - - 958 151.578 105.689 427.365 135.266 11.472 10.017
Inventories - - - 0 126.513 68.982 306.785 8.159 187 7.463
Receivables - - - 86 11.979 35.699 110.385 124.124 8.811 918
Cash - - - 872 13.086 1.008 10.195 2.984 2.474 1.637
Shareholders Funds - - - 331 -4.191 102.459 91.850 126.325 12.579 10.338
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 6.948 155.769 3.230 344.119 8.943 9.800 10.526
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 "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 10.017 euro in 2024 which includes Inventories of 7.463 euro, Receivables of 918 euro and cash availability of 1.637 euro.
The company's Equity was valued at 10.338 euro, while total Liabilities amounted to 10.526 euro. Equity decreased by -2.171 euro, from 12.579 euro in 2023, to 10.338 in 2024.

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