Financial results - ADEDARI SAFE INVEST S.R.L.

Financial Summary - Adedari Safe Invest S.r.l.
Unique identification code: 34607245
Registration number: J2015000899086
Nace: 4100
Sales - Ron
500.441
Net Profit - Ron
9.131
Employees
16
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Company Adedari Safe Invest S.r.l. with Fiscal Code 34607245 recorded a turnover of 2024 of 500.441, with a net profit of 9.131 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adedari Safe Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.150 212.227 103.466 22.673 26.542 81.176 644.995 613.279 500.441
Total Income - EUR 0 42.218 212.628 103.560 22.680 26.542 81.176 646.407 615.506 503.789
Total Expenses - EUR 488 27.725 115.216 91.636 27.529 42.139 104.879 425.712 622.647 494.097
Gross Profit/Loss - EUR -488 14.493 97.412 11.924 -4.849 -15.597 -23.703 220.695 -7.142 9.692
Net Profit/Loss - EUR -488 14.041 95.288 10.889 -5.076 -15.851 -24.517 214.365 -10.957 9.131
Employees 0 3 5 9 3 3 10 19 17 16
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 decreased by -17.9%, from 613.279 euro in the year 2023, to 500.441 euro in 2024. The Net Profit increased by 9.131 euro, from 0 euro in 2023, to 9.131 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 - Adedari Safe Invest S.r.l. - CUI 34607245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 253 6.415 3.884 1.695 849 220 33.389 37.184 131.270
Current Assets 4.031 20.288 103.535 25.330 4.970 10.962 14.116 168.776 210.703 39.012
Inventories 0 0 0 0 140 2.061 3.307 251 11.117 20.362
Receivables 45 9.821 52.339 15.987 4.850 7.757 4.984 61.437 64.878 9.076
Cash 3.987 10.467 51.197 9.342 -20 1.143 5.826 107.087 134.708 9.579
Shareholders Funds -443 13.888 99.747 12.104 893 -14.954 -39.139 175.104 108.083 108.971
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 4.605 6.654 10.204 17.110 5.772 26.765 53.475 27.061 139.804 61.312
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.012 euro in 2024 which includes Inventories of 20.362 euro, Receivables of 9.076 euro and cash availability of 9.579 euro.
The company's Equity was valued at 108.971 euro, while total Liabilities amounted to 61.312 euro. Equity increased by 1.491 euro, from 108.083 euro in 2023, to 108.971 in 2024.

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