Financial results - ADRIA INVEST IMOBIL SRL

Financial Summary - Adria Invest Imobil Srl
Unique identification code: 16385345
Registration number: J2010000524266
Nace: 6811
Sales - Ron
136.892
Net Profit - Ron
50.707
Employees
1
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Company Adria Invest Imobil Srl with Fiscal Code 16385345 recorded a turnover of 2024 of 136.892, with a net profit of 50.707 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Invest Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.090 107.122 115.186 115.297 115.142 115.210 114.626 115.327 115.293 136.892
Total Income - EUR 115.090 107.122 115.186 115.297 115.188 115.210 118.390 179.706 115.293 137.007
Total Expenses - EUR 96.669 75.556 73.752 72.535 76.461 75.512 72.981 79.386 71.344 77.980
Gross Profit/Loss - EUR 18.421 31.567 41.433 42.762 38.728 39.698 45.409 100.321 43.949 59.027
Net Profit/Loss - EUR 15.535 26.803 37.652 39.822 35.963 37.140 42.969 96.679 38.411 50.707
Employees 0 0 0 0 0 0 0 0 0 1
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 19.4%, from 115.293 euro in the year 2023, to 136.892 euro in 2024. The Net Profit increased by 12.511 euro, from 38.411 euro in 2023, to 50.707 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 - Adria Invest Imobil Srl - CUI 16385345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834.080 800.036 761.393 723.178 683.030 643.719 604.381 576.250 551.798 527.139
Current Assets 60.683 55.489 76.833 59.572 42.178 24.305 21.458 21.410 20.096 26.017
Inventories 0 0 888 0 0 0 0 0 75 0
Receivables 66.143 62.240 61.349 60.257 34.294 18.040 17.805 20.359 18.943 22.473
Cash -5.460 -6.751 14.596 -685 7.884 6.265 3.653 1.051 1.078 3.544
Shareholders Funds 316.665 340.239 372.134 405.126 433.244 462.171 494.891 593.106 567.838 547.171
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 579.792 516.964 466.092 377.624 294.774 208.675 130.948 4.555 4.056 5.985
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.473 euro and cash availability of 3.544 euro.
The company's Equity was valued at 547.171 euro, while total Liabilities amounted to 5.985 euro. Equity decreased by -17.493 euro, from 567.838 euro in 2023, to 547.171 in 2024.

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