Financial results - ADCR IMOB S.R.L.

Financial Summary - Adcr Imob S.r.l.
Unique identification code: 42574882
Registration number: J31/223/2020
Nace: 4120
Sales - Ron
50.115
Net Profit - Ron
141
Employees
1
Open Account
Company Adcr Imob S.r.l. with Fiscal Code 42574882 recorded a turnover of 2024 of 50.115, with a net profit of 141 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcr Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 50.115
Total Income - EUR - - - - - 0 0 0 0 65.621
Total Expenses - EUR - - - - - 115 2.038 4.090 410 65.453
Gross Profit/Loss - EUR - - - - - -115 -2.038 -4.090 -410 168
Net Profit/Loss - EUR - - - - - -115 -2.038 -4.090 -410 141
Employees - - - - - 0 0 0 0 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 - Adcr Imob S.r.l. - CUI 42574882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62.650 121.892 60.506 57.273 0
Current Assets - - - - - 2.107 15.913 153.427 214.501 249.181
Inventories - - - - - 1.229 4.948 117.080 191.581 205.855
Receivables - - - - - 139 6.973 20.731 20.457 11.418
Cash - - - - - 739 3.992 15.616 2.463 31.908
Shareholders Funds - - - - - -73 -2.110 -6.206 -6.597 -6.419
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64.830 139.915 220.139 278.371 255.601
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.181 euro in 2024 which includes Inventories of 205.855 euro, Receivables of 11.418 euro and cash availability of 31.908 euro.
The company's Equity was valued at -6.419 euro, while total Liabilities amounted to 255.601 euro. Equity increased by 141 euro, from -6.597 euro in 2023, to -6.419 in 2024.

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