Company Adrian Global Investment Srl with Fiscal Code 18987916
recorded a turnover of 2024 of
102.595,
with a net profit of
121.466
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian Global Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.045
177.101
0
89.367
87.838
189.920
323.187
11.862
828
102.595
Total Income - EUR
247.179
177.140
0
89.367
93.635
208.685
328.512
26.075
145.156
153.504
Total Expenses - EUR
264.102
204.890
0
135.166
187.024
181.880
310.599
52.287
50.185
32.038
Gross Profit/Loss - EUR
-16.923
-27.749
0
-45.799
-93.389
26.805
17.913
-26.211
94.971
121.466
Net Profit/Loss - EUR
-16.923
-27.749
0
-48.199
-94.320
24.917
14.636
-26.617
94.971
121.466
Employees
0
0
0
1
1
1
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 12,365.5%, from 828 euro in the year 2023, to 102.595 euro in 2024.
The Net Profit increased by 27.025 euro, from 94.971 euro in 2023, to 121.466 in the last year.
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Financial Rating - ADRIAN GLOBAL INVESTMENT SRL
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Insolvency Probability
Financial Reports - Adrian Global Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrian Global Investment Srl - CUI 18987916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.148.980
1.076.446
0
944.794
838.204
646.998
398.714
387.919
356.247
342.369
Current Assets
287.530
316.067
0
142.741
100.127
75.030
140.264
74.718
106.873
182.284
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
283.672
320.523
0
144.096
104.801
52.959
71.230
74.759
102.411
169.728
Cash
3.859
-4.456
0
-1.355
-4.674
22.071
69.033
-42
4.462
12.556
Shareholders Funds
-926.493
-944.794
0
-1.043.353
-1.117.467
-1.068.944
-1.030.602
-1.072.952
-974.727
-848.561
Social Capital
90
89
0
86
84
83
81
81
81
80
Debts
2.363.003
2.337.307
0
2.130.888
2.055.798
1.790.972
1.569.580
1.535.589
1.437.847
1.373.214
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.284 euro in 2024 which includes Inventories of
0 euro, Receivables of
169.728 euro and cash availability of
12.556 euro.
The company's Equity was valued at
-848.561 euro, while total Liabilities amounted to
1.373.214 euro.
Equity increased by 120.718 euro, from -974.727 euro in 2023, to -848.561 in 2024.
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