Financial results - ADIMONU RESIDENCE SRL

Financial Summary - Adimonu Residence Srl
Unique identification code: 33989074
Registration number: J2015000145237
Nace: 6619
Sales - Ron
43.647
Net Profit - Ron
30.979
Employees
1
Open Account
Company Adimonu Residence Srl with Fiscal Code 33989074 recorded a turnover of 2024 of 43.647, with a net profit of 30.979 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimonu Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.982 25.540 26.654 31.508 36.639 32.547 33.771 33.712 48.584 43.647
Total Income - EUR 33.982 25.540 26.654 31.508 36.639 32.547 33.771 33.718 48.588 43.647
Total Expenses - EUR 6.245 6.167 11.195 9.189 11.927 10.747 8.419 7.677 16.835 12.240
Gross Profit/Loss - EUR 27.737 19.372 15.458 22.319 24.713 21.800 25.353 26.041 31.753 31.407
Net Profit/Loss - EUR 26.717 18.677 15.089 22.004 24.346 21.503 24.515 25.294 31.276 30.979
Employees 0 1 1 1 1 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 -9.7%, from 48.584 euro in the year 2023, to 43.647 euro in 2024. The Net Profit decreased by -123 euro, from 31.276 euro in 2023, to 30.979 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 - Adimonu Residence Srl - CUI 33989074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 11 0 0 1.842 1.559 2.022 1.267 1.996 1.359
Current Assets 28.081 45.454 15.598 37.401 24.800 45.043 22.805 49.035 31.079 39.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.389 697 686 0 0 2 1 1 18.027 15.792
Cash 26.692 44.756 14.912 37.401 24.800 45.041 22.805 49.035 13.052 23.691
Shareholders Funds 26.762 45.166 15.142 36.868 24.397 45.437 24.564 49.934 31.325 31.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.341 310 456 534 2.246 1.164 263 368 1.750 9.814
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 "6619 - 6619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.792 euro and cash availability of 23.691 euro.
The company's Equity was valued at 31.027 euro, while total Liabilities amounted to 9.814 euro. Equity decreased by -123 euro, from 31.325 euro in 2023, to 31.027 in 2024.

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