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
2.256.416
Net Profit - Ron
692.300
Employees
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Company Adivi Estate S.r.l. with Fiscal Code 42055559 recorded a turnover of 2024 of 2.256.416, with a net profit of 692.300 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adivi Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 102.903 81.150 895.152 1.089.413 2.256.416
Total Income - EUR - - - - - 108.027 660.092 1.127.346 3.078.701 3.420.970
Total Expenses - EUR - - - - - 124.066 102.223 1.247.660 3.736.894 2.712.485
Gross Profit/Loss - EUR - - - - - -16.039 557.869 -120.314 -658.193 708.485
Net Profit/Loss - EUR - - - - - -17.023 551.400 -130.318 -658.193 692.300
Employees - - - - - 0 1 1 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. In the last year of activity, the sales increased by 108.3%, from 1.089.413 euro in the year 2023, to 2.256.416 euro in 2024. The Net Profit increased by 692.300 euro, from 0 euro in 2023, to 692.300 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 - Adivi Estate S.r.l. - CUI 42055559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.166.745 4.272.395 8.519.768 8.183.484 7.712.080
Current Assets - - - - - 1.829.744 4.787.806 4.019.355 4.775.229 5.085.921
Inventories - - - - - 42 0 375 0 0
Receivables - - - - - 1.826.436 4.750.996 3.501.856 4.324.409 5.080.293
Cash - - - - - 3.266 36.811 517.124 450.820 5.628
Shareholders Funds - - - - - -16.794 534.979 -66.608 -724.599 -28.250
Social Capital - - - - - 229 224 225 224 223
Debts - - - - - 5.013.282 8.525.223 12.605.731 13.679.125 12.770.584
Income in Advance - - - - - 0 0 0 4.187 55.829
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 "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 5.085.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.080.293 euro and cash availability of 5.628 euro.
The company's Equity was valued at -28.250 euro, while total Liabilities amounted to 12.770.584 euro. Equity increased by 692.300 euro, from -724.599 euro in 2023, to -28.250 in 2024. The Debt Ratio was 99.8% in the year 2024.

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