Financial results - ADIVI ESTATE S.R.L.

Financial Summary - Adivi Estate S.r.l.
Unique identification code: 42055559
Registration number: J40/17591/2019
Nace: 4110
Sales - Ron
1.089.413
Net Profit - Ron
-658.193
Employee
The most important financial indicators for the company Adivi Estate S.r.l. - Unique Identification Number 42055559: sales in 2023 was 1.089.413 euro, registering a net profit of -658.193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adivi Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 102.903 81.150 895.152 1.089.413
Total Income - EUR - - - - - - 108.027 660.092 1.127.346 3.078.701
Total Expenses - EUR - - - - - - 124.066 102.223 1.247.660 3.736.894
Gross Profit/Loss - EUR - - - - - - -16.039 557.869 -120.314 -658.193
Net Profit/Loss - EUR - - - - - - -17.023 551.400 -130.318 -658.193
Employees - - - - - - 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.1%, from 895.152 euro in the year 2022, to 1.089.413 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adivi Estate S.r.l. - CUI 42055559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.166.745 4.272.395 8.519.768 8.183.484
Current Assets - - - - - - 1.829.744 4.787.806 4.019.355 4.775.229
Inventories - - - - - - 42 0 375 0
Receivables - - - - - - 1.826.436 4.750.996 3.501.856 4.324.409
Cash - - - - - - 3.266 36.811 517.124 450.820
Shareholders Funds - - - - - - -16.794 534.979 -66.608 -724.599
Social Capital - - - - - - 229 224 225 224
Debts - - - - - - 5.013.282 8.525.223 12.605.731 13.679.125
Income in Advance - - - - - - 0 0 0 4.187
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.775.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.324.409 euro and cash availability of 450.820 euro.
The company's Equity was valued at -724.599 euro, while total Liabilities amounted to 13.679.125 euro. Equity decreased by -658.193 euro, from -66.608 euro in 2022, to -724.599 in 2023. The Debt Ratio was 105.6% in the year 2023.

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