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
-
Net Profit - Ron
-410
Employee
The most important financial indicators for the company Adcr Imob S.r.l. - Unique Identification Number 42574882: sales in 2023 was - euro, registering a net profit of -410 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adcr Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 115 2.038 4.090 410
Gross Profit/Loss - EUR - - - - - - -115 -2.038 -4.090 -410
Net Profit/Loss - EUR - - - - - - -115 -2.038 -4.090 -410
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 62.650 121.892 60.506 57.273
Current Assets - - - - - - 2.107 15.913 153.427 214.501
Inventories - - - - - - 1.229 4.948 117.080 191.581
Receivables - - - - - - 139 6.973 20.731 20.457
Cash - - - - - - 739 3.992 15.616 2.463
Shareholders Funds - - - - - - -73 -2.110 -6.206 -6.597
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 64.830 139.915 220.139 278.371
Income in Advance - - - - - - 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 "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 214.501 euro in 2023 which includes Inventories of 191.581 euro, Receivables of 20.457 euro and cash availability of 2.463 euro.
The company's Equity was valued at -6.597 euro, while total Liabilities amounted to 278.371 euro. Equity decreased by -410 euro, from -6.206 euro in 2022, to -6.597 in 2023.

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