Financial results - ADENIUM IMOB SRL

Financial Summary - Adenium Imob Srl
Unique identification code: 35853272
Registration number: J2016000677081
Nace: 7020
Sales - Ron
275.937
Net Profit - Ron
10.931
Employees
2
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Company Adenium Imob Srl with Fiscal Code 35853272 recorded a turnover of 2024 of 275.937, with a net profit of 10.931 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adenium Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.794 90.112 273.401 375.761 343.767 315.896 330.075 322.631 275.937
Total Income - EUR - 42.454 96.952 274.727 377.785 345.415 316.169 332.670 359.161 284.750
Total Expenses - EUR - 32.103 47.454 86.830 153.375 137.157 140.533 171.527 256.056 271.796
Gross Profit/Loss - EUR - 10.351 49.499 187.897 224.410 208.258 175.636 161.143 103.105 12.954
Net Profit/Loss - EUR - 10.183 47.088 183.742 218.756 204.082 172.854 158.149 99.839 10.931
Employees - 15 4 0 0 3 3 3 2 2
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 -14.0%, from 322.631 euro in the year 2023, to 275.937 euro in 2024. The Net Profit decreased by -88.351 euro, from 99.839 euro in 2023, to 10.931 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 - Adenium Imob Srl - CUI 35853272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.560 360.810 757.290 2.606.170 2.553.671 2.499.683 2.487.028 1.418.391 1.374.194
Current Assets - 3.415 37.198 212.061 134.593 271.332 335.471 925.525 1.231.241 1.213.551
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 36.933 186.818 91.457 230.115 205.357 224.569 1.213.351 532.250
Cash - 3.415 266 25.243 43.136 41.217 130.114 52.066 17.891 9.507
Shareholders Funds - 18.199 64.980 526.889 735.441 925.581 1.077.909 1.239.402 1.337.503 1.340.959
Social Capital - 8.016 7.881 287.096 281.536 276.199 270.074 270.911 270.090 268.581
Debts - 15.776 333.028 442.462 2.005.322 1.900.326 1.758.128 2.174.923 1.313.896 1.246.787
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 532.250 euro and cash availability of 9.507 euro.
The company's Equity was valued at 1.340.959 euro, while total Liabilities amounted to 1.246.787 euro. Equity increased by 10.931 euro, from 1.337.503 euro in 2023, to 1.340.959 in 2024.

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