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Financial results - ADR ANDREI DRUMURI DE VIS S.R.L.

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Financial Summary - Adr Andrei Drumuri De Vis S.r.l.
Unique identification code: 44001393
Registration number: J18/418/2021
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.067
Employees
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Company Adr Andrei Drumuri De Vis S.r.l. with Fiscal Code 44001393 recorded a turnover of 2024 of - , with a net profit of -1.067 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adr Andrei Drumuri De Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.966 91.109 0 0
Total Income - EUR - - - - - - 57.978 91.109 0 0
Total Expenses - EUR - - - - - - 55.334 84.420 19.277 1.067
Gross Profit/Loss - EUR - - - - - - 2.644 6.689 -19.277 -1.067
Net Profit/Loss - EUR - - - - - - 2.064 5.855 -19.277 -1.067
Employees - - - - - - 7 6 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 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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Adr Andrei Drumuri De Vis S.r.l.

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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 - Adr Andrei Drumuri De Vis S.r.l. - CUI 44001393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.424 24.940 10.955 7.792
Inventories - - - - - - 15.745 14.019 847 0
Receivables - - - - - - 282 10.914 10.092 7.775
Cash - - - - - - 7.397 7 16 18
Shareholders Funds - - - - - - 2.105 7.966 -11.335 -12.339
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.319 16.974 22.290 20.131
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.775 euro and cash availability of 18 euro.
The company's Equity was valued at -12.339 euro, while total Liabilities amounted to 20.131 euro. Equity decreased by -1.067 euro, from -11.335 euro in 2023, to -12.339 in 2024.
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