Financial results - ADES CONCEPT RESIDENCE SRL

Financial Summary - Ades Concept Residence Srl
Unique identification code: 37891264
Registration number: J35/2840/2017
Nace: 4110
Sales - Ron
583
Net Profit - Ron
-4.826
Employees
1
Open Account
Company Ades Concept Residence Srl with Fiscal Code 37891264 recorded a turnover of 2024 of 583, with a net profit of -4.826 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ades Concept Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 90.564 269.266 309.462 583
Total Income - EUR - - - - - 85.726 212.075 63.293 309.590 583
Total Expenses - EUR - - - - - 86.159 183.473 32.348 295.123 5.403
Gross Profit/Loss - EUR - - - - - -433 28.603 30.945 14.467 -4.821
Net Profit/Loss - EUR - - - - - -433 27.715 28.627 12.113 -4.826
Employees - - - - - 1 1 1 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 decreased by -99.8%, from 309.462 euro in the year 2023, to 583 euro in 2024. The Net Profit decreased by -12.045 euro, from 12.113 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ades Concept Residence Srl

Rating financiar

Financial Rating -
ADES CONCEPT RESIDENCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ades Concept Residence Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ades Concept Residence Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ades Concept Residence Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ades Concept Residence Srl - CUI 37891264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 0 0 0 0
Current Assets - - - - - 173.272 236.551 201.993 276.024 416
Inventories - - - - - 151.737 207.643 138.649 0 0
Receivables - - - - - 15.215 24.857 22.276 0 153
Cash - - - - - 6.321 4.051 41.068 276.024 263
Shareholders Funds - - - - - -392 27.332 56.044 67.986 -4.778
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 173.691 209.219 145.950 208.059 5.194
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 263 euro.
The company's Equity was valued at -4.778 euro, while total Liabilities amounted to 5.194 euro. Equity decreased by -72.384 euro, from 67.986 euro in 2023, to -4.778 in 2024.

Risk Reports Prices

Reviews - Ades Concept Residence Srl

Comments - Ades Concept Residence Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.