Financial results - ADAMANT PROPERTIES S.R.L.

Financial Summary - Adamant Properties S.r.l.
Unique identification code: 38773275
Registration number: J22/192/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-12.336
Employee
1
The most important financial indicators for the company Adamant Properties S.r.l. - Unique Identification Number 38773275: sales in 2023 was - euro, registering a net profit of -12.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 261.346 80.522 533.055 0
Total Income - EUR - - - - 0 123.076 142.400 368.347 249.928 1
Total Expenses - EUR - - - - 1.818 127.592 33.458 352.139 120.923 12.336
Gross Profit/Loss - EUR - - - - -1.818 -4.516 108.942 16.208 129.004 -12.336
Net Profit/Loss - EUR - - - - -1.818 -4.516 106.571 15.495 123.892 -12.336
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adamant Properties S.r.l. - CUI 38773275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.320 0 0 0 0 10.907
Current Assets - - - - 958 151.578 105.689 427.365 135.266 11.472
Inventories - - - - 0 126.513 68.982 306.785 8.159 187
Receivables - - - - 86 11.979 35.699 110.385 124.124 8.811
Cash - - - - 872 13.086 1.008 10.195 2.984 2.474
Shareholders Funds - - - - 331 -4.191 102.459 91.850 126.325 12.579
Social Capital - - - - 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - - 6.948 155.769 3.230 344.119 8.943 9.800
Income in Advance - - - - 0 0 0 0 0 0
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 11.472 euro in 2023 which includes Inventories of 187 euro, Receivables of 8.811 euro and cash availability of 2.474 euro.
The company's Equity was valued at 12.579 euro, while total Liabilities amounted to 9.800 euro. Equity decreased by -113.363 euro, from 126.325 euro in 2022, to 12.579 in 2023.

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