Financial results - ADG CONDO TRANS S.R.L.

Financial Summary - Adg Condo Trans S.r.l.
Unique identification code: 34493817
Registration number: J32/438/2015
Nace: 6832
Sales - Ron
25.805
Net Profit - Ron
9.678
Employees
1
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Company Adg Condo Trans S.r.l. with Fiscal Code 34493817 recorded a turnover of 2024 of 25.805, with a net profit of 9.678 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adg Condo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.119 927 12.762 20.153 15.641 8.764 8.090 4.369 6.914 25.805
Total Income - EUR 3.119 2.064 12.762 20.153 16.977 8.764 12.846 4.369 6.914 27.417
Total Expenses - EUR 2.253 458 3.140 6.134 11.434 8.307 11.677 8.696 5.399 17.471
Gross Profit/Loss - EUR 866 1.606 9.622 14.018 5.543 456 1.169 -4.328 1.515 9.946
Net Profit/Loss - EUR 785 1.544 9.237 13.409 5.381 287 1.145 -4.392 1.271 9.678
Employees 0 0 0 0 1 0 0 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 increased by 275.3%, from 6.914 euro in the year 2023, to 25.805 euro in 2024. The Net Profit increased by 8.414 euro, from 1.271 euro in 2023, to 9.678 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 - Adg Condo Trans S.r.l. - CUI 34493817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 361 236 7.683 4.972 3.401 156 0 0
Current Assets 2.105 3.689 11.367 24.643 30.661 31.462 21.237 15.395 7.722 20.804
Inventories 0 25 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 638 636 11.236
Cash 2.105 3.665 11.367 24.643 30.661 31.462 21.237 14.758 7.086 9.568
Shareholders Funds 832 2.368 11.565 24.761 29.665 29.390 19.037 8.301 2.955 9.734
Social Capital 47 47 46 45 46 45 46 47 46 46
Debts 1.273 1.322 163 117 8.707 7.062 5.602 7.250 4.867 11.121
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 "6832 - 6832"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.236 euro and cash availability of 9.568 euro.
The company's Equity was valued at 9.734 euro, while total Liabilities amounted to 11.121 euro. Equity increased by 6.795 euro, from 2.955 euro in 2023, to 9.734 in 2024.

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