Financial results - ADAMSER REALTY INVESTMENTS SRL

Financial Summary - Adamser Realty Investments Srl
Unique identification code: 23012853
Registration number: J2008000081407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-6.381
Employees
Open Account
Company Adamser Realty Investments Srl with Fiscal Code 23012853 recorded a turnover of 2024 of - , with a net profit of -6.381 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamser Realty Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 6.972 3.533 6.390 3.345 1.716 1.285 12.686 8.393 1.447
Total Expenses - EUR 4.614 28.119 20.255 11.083 268.271 15.762 14.089 17.649 22.564 7.828
Gross Profit/Loss - EUR -4.614 -21.147 -16.723 -4.693 -264.926 -14.046 -12.804 -4.963 -14.171 -6.381
Net Profit/Loss - EUR -4.614 -21.147 -16.723 -4.693 -264.926 -14.046 -12.804 -4.963 -14.171 -6.381
Employees 0 0 0 0 0 0 0 0 0 0
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 - Adamser Realty Investments Srl - CUI 23012853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.243 300.150 295.071 289.656 0 0 0 0 0 0
Current Assets 27.488 27.525 26.826 26.303 61.403 59.991 59.554 58.875 59.081 58.696
Inventories 0 0 0 0 61.099 59.940 58.611 58.793 58.615 58.287
Receivables 27.401 27.077 26.618 26.130 0 0 0 0 0 46
Cash 87 448 208 173 305 51 943 82 466 363
Shareholders Funds -121.631 -141.537 -155.865 -157.697 -419.569 -425.661 -429.025 -435.320 -448.171 -452.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452.361 469.212 477.762 473.656 480.973 485.653 488.579 494.195 507.252 510.743
Income in Advance 0 0 0 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 58.696 euro in 2024 which includes Inventories of 58.287 euro, Receivables of 46 euro and cash availability of 363 euro.
The company's Equity was valued at -452.047 euro, while total Liabilities amounted to 510.743 euro. Equity decreased by -6.381 euro, from -448.171 euro in 2023, to -452.047 in 2024.

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