Financial results - ADIORA RESIDENCE S.R.L.

Financial Summary - Adiora Residence S.r.l.
Unique identification code: 46754070
Registration number: J20/1429/2022
Nace: 4120
Sales - Ron
15.982
Net Profit - Ron
7.258
Employees
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Company Adiora Residence S.r.l. with Fiscal Code 46754070 recorded a turnover of 2024 of 15.982, with a net profit of 7.258 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 - Adiora Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 - 15.982
Total Income - EUR - - - - - - - 0 - 15.982
Total Expenses - EUR - - - - - - - 82 - 7.342
Gross Profit/Loss - EUR - - - - - - - -82 - 8.640
Net Profit/Loss - EUR - - - - - - - -82 - 7.258
Employees - - - - - - - 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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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 - Adiora Residence S.r.l. - CUI 46754070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48.354 - 166.605
Current Assets - - - - - - - 4.397 - 33.015
Inventories - - - - - - - 0 - 0
Receivables - - - - - - - 3.893 - 11.091
Cash - - - - - - - 504 - 21.924
Shareholders Funds - - - - - - - -41 - 15.387
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 52.792 - 184.233
Income in Advance - - - - - - - 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 33.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.091 euro and cash availability of 21.924 euro.
The company's Equity was valued at 15.387 euro, while total Liabilities amounted to 184.233 euro. Equity increased by 15.427 euro, from -41 euro in 2022, to 15.387 in 2024.

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