Financial results - ADB IMOB S.R.L.

Financial Summary - Adb Imob S.r.l.
Unique identification code: 47739701
Registration number: J2023000750227
Nace: 6812
Sales - Ron
224.393
Net Profit - Ron
35.704
Employees
1
Open Account
Company Adb Imob S.r.l. with Fiscal Code 47739701 recorded a turnover of 2024 of 224.393, with a net profit of 35.704 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 - Adb Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.530 224.393
Total Income - EUR - - - - - - - - 6.530 224.393
Total Expenses - EUR - - - - - - - - 9.596 182.429
Gross Profit/Loss - EUR - - - - - - - - -3.066 41.964
Net Profit/Loss - EUR - - - - - - - - -3.131 35.704
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 3,355.8%, from 6.530 euro in the year 2023, to 224.393 euro in 2024. The Net Profit increased by 35.704 euro, from 0 euro in 2023, to 35.704 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 - Adb Imob S.r.l. - CUI 47739701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 156.137 244.577
Current Assets - - - - - - - - 31.010 47.398
Inventories - - - - - - - - 3.095 12.063
Receivables - - - - - - - - 18.744 27.493
Cash - - - - - - - - 9.172 7.842
Shareholders Funds - - - - - - - - 41.506 76.978
Social Capital - - - - - - - - 44.638 44.388
Debts - - - - - - - - 145.641 214.997
Income in Advance - - - - - - - - 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 47.398 euro in 2024 which includes Inventories of 12.063 euro, Receivables of 27.493 euro and cash availability of 7.842 euro.
The company's Equity was valued at 76.978 euro, while total Liabilities amounted to 214.997 euro. Equity increased by 35.704 euro, from 41.506 euro in 2023, to 76.978 in 2024.

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