Financial results - ADICOS ADMINISTRATOR IMOBILE S.R.L.

Financial Summary - Adicos Administrator Imobile S.r.l.
Unique identification code: 39678972
Registration number: J23/3527/2018
Nace: 6832
Sales - Ron
57.816
Net Profit - Ron
-16.271
Employees
3
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Company Adicos Administrator Imobile S.r.l. with Fiscal Code 39678972 recorded a turnover of 2024 of 57.816, with a net profit of -16.271 and having an average number of employees of 3. 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 - Adicos Administrator Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 261 9.637 28.106 45.422 58.165 59.708 57.816
Total Income - EUR - - - 261 9.658 28.457 45.422 58.165 59.708 58.317
Total Expenses - EUR - - - 409 6.533 10.750 27.083 35.366 48.671 74.588
Gross Profit/Loss - EUR - - - -148 3.124 17.707 18.338 22.800 11.037 -16.271
Net Profit/Loss - EUR - - - -156 2.835 17.087 17.884 22.229 10.452 -16.271
Employees - - - 0 1 1 1 2 2 3
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 -2.6%, from 59.708 euro in the year 2023, to 57.816 euro in 2024. The Net Profit decreased by -10.394 euro, from 10.452 euro in 2023, to 0 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 - Adicos Administrator Imobile S.r.l. - CUI 39678972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 23 18.715 14.679 10.728 21.155 14.504
Current Assets - - - 267 2.860 16.192 29.755 25.898 8.189 1.685
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 95 652 126 507 691 1.429
Cash - - - 267 2.765 15.540 29.629 25.391 7.498 256
Shareholders Funds - - - -113 2.724 19.759 31.747 27.714 11.273 -5.061
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 438 159 15.148 12.687 9.255 18.413 21.590
Income in Advance - - - 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 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.429 euro and cash availability of 256 euro.
The company's Equity was valued at -5.061 euro, while total Liabilities amounted to 21.590 euro. Equity decreased by -16.271 euro, from 11.273 euro in 2023, to -5.061 in 2024.

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