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
309.462
Net Profit - Ron
12.113
Employee
1
The most important financial indicators for the company Ades Concept Residence Srl - Unique Identification Number 37891264: sales in 2023 was 309.462 euro, registering a net profit of 12.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ades Concept Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 90.564 269.266 309.462
Total Income - EUR - - - - - - 85.726 212.075 63.293 309.590
Total Expenses - EUR - - - - - - 86.159 183.473 32.348 295.123
Gross Profit/Loss - EUR - - - - - - -433 28.603 30.945 14.467
Net Profit/Loss - EUR - - - - - - -433 27.715 28.627 12.113
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.3%, from 269.266 euro in the year 2022, to 309.462 euro in 2023. The Net Profit decreased by -16.427 euro, from 28.627 euro in 2022, to 12.113 in the last year.

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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 - Ades Concept Residence Srl - CUI 37891264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27 0 0 0
Current Assets - - - - - - 173.272 236.551 201.993 276.024
Inventories - - - - - - 151.737 207.643 138.649 0
Receivables - - - - - - 15.215 24.857 22.276 0
Cash - - - - - - 6.321 4.051 41.068 276.024
Shareholders Funds - - - - - - -392 27.332 56.044 67.986
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 173.691 209.219 145.950 208.059
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 "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 276.024 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 276.024 euro.
The company's Equity was valued at 67.986 euro, while total Liabilities amounted to 208.059 euro. Equity increased by 12.113 euro, from 56.044 euro in 2022, to 67.986 in 2023.

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