Financial results - ADINVEST DESIGN SRL

Financial Summary - Adinvest Design Srl
Unique identification code: 34958416
Registration number: J08/1446/2015
Nace: 4120
Sales - Ron
1.689
Net Profit - Ron
1.223
Employees
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Company Adinvest Design Srl with Fiscal Code 34958416 recorded a turnover of 2023 of 1.689, with a net profit of 1.223 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.046 153.623 72.809 31.587 8.854 0 0 0 1.699 -
Total Income - EUR 39.047 153.958 72.814 31.591 8.855 1.559 0 0 1.699 -
Total Expenses - EUR 14.879 102.236 54.755 41.490 30.105 10.723 1.456 2.276 234 -
Gross Profit/Loss - EUR 24.168 51.722 18.058 -9.899 -21.250 -9.164 -1.456 -2.276 1.464 -
Net Profit/Loss - EUR 22.971 46.092 17.314 -10.215 -21.339 -9.164 -1.456 -2.276 1.230 -
Employees 6 8 5 5 3 2 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ADINVEST DESIGN SRL

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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 - Adinvest Design Srl - CUI 34958416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 850 14.171 31.468 21.216 20.814 20.352 20.415 20.353 -
Current Assets 27.292 63.936 37.534 19.770 8.968 3.365 2.858 5.118 6.905 -
Inventories 554 0 4 506 496 486 476 2.121 2.114 -
Receivables 0 156 9.373 2.011 1.389 1.814 2.324 2.938 4.732 -
Cash 26.738 63.780 28.156 17.253 7.083 1.065 59 59 59 -
Shareholders Funds 23.016 46.628 31.814 7.298 -14.182 -9.882 -13.090 -13.947 -12.675 -
Social Capital 45 67 66 64 63 62 61 61 61 -
Debts 4.471 18.157 19.890 43.940 44.366 34.061 36.301 39.480 39.933 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.905 euro in 2023 which includes Inventories of 2.114 euro, Receivables of 4.732 euro and cash availability of 59 euro.
The company's Equity was valued at -12.675 euro, while total Liabilities amounted to 39.933 euro. Equity increased by 1.230 euro, from -13.947 euro in 2022, to -12.675 in 2023.

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