Financial results - ADINVEST SRL

Financial Summary - Adinvest Srl
Unique identification code: 4598250
Registration number: J1993016122402
Nace: 7111
Sales - Ron
11.731
Net Profit - Ron
-17.059
Employees
2
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Company Adinvest Srl with Fiscal Code 4598250 recorded a turnover of 2024 of 11.731, with a net profit of -17.059 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.617 66.725 49.493 57.502 61.049 34.724 13.197 36.455 14.797 11.731
Total Income - EUR 41.619 66.725 49.493 57.502 61.049 34.746 13.197 36.455 14.797 11.731
Total Expenses - EUR 37.154 59.366 53.681 46.829 54.263 34.405 21.292 22.629 21.503 28.673
Gross Profit/Loss - EUR 4.465 7.359 -4.188 10.673 6.786 341 -8.095 13.826 -6.706 -16.941
Net Profit/Loss - EUR 3.216 6.692 -4.683 10.098 6.175 -29 -8.227 13.461 -6.855 -17.059
Employees 5 5 5 5 5 4 2 2 2 2
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 -20.3%, from 14.797 euro in the year 2023, to 11.731 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADINVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adinvest Srl - CUI 4598250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 30 0 0 0 0 0 0 0
Current Assets 5.965 5.501 4.423 13.558 17.768 16.626 5.848 20.635 15.766 4.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.772 876 5.827 12.734 15.314 5.659 8.418 1.627 270
Cash 5.965 3.729 3.548 7.732 5.034 1.312 189 12.217 14.139 4.137
Shareholders Funds -24.387 -17.446 -21.834 -11.335 -4.940 -4.875 -12.994 426 -6.430 -23.453
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.384 22.978 26.287 24.893 22.708 21.501 18.842 20.209 22.195 27.859
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 270 euro and cash availability of 4.137 euro.
The company's Equity was valued at -23.453 euro, while total Liabilities amounted to 27.859 euro. Equity decreased by -17.059 euro, from -6.430 euro in 2023, to -23.453 in 2024.

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