Financial results - ADRIANA IMOBILIARE SRL

Financial Summary - Adriana Imobiliare Srl
Unique identification code: 16253115
Registration number: J2004004363400
Nace: 7020
Sales - Ron
20.103
Net Profit - Ron
6.843
Employees
1
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Company Adriana Imobiliare Srl with Fiscal Code 16253115 recorded a turnover of 2024 of 20.103, with a net profit of 6.843 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.671 5.467 0 24.276 0 0 10.789 8.580 0 20.103
Total Income - EUR 24.115 5.467 0 24.276 280 2.309 10.789 8.841 979 20.103
Total Expenses - EUR 28.149 11.575 7.233 12.918 16.759 13.851 8.512 10.923 13.550 13.063
Gross Profit/Loss - EUR -4.034 -6.108 -7.233 11.357 -16.478 -11.543 2.277 -2.083 -12.571 7.040
Net Profit/Loss - EUR -4.757 -6.272 -7.578 10.629 -16.486 -11.612 1.960 -2.340 -12.581 6.843
Employees 0 0 0 0 0 0 0 1 1 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.
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 - Adriana Imobiliare Srl - CUI 16253115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.633 102.744 99.126 89.521 79.141 69.831 62.010 61.044 60.859 60.519
Current Assets 4.862 6.215 2.725 18.920 4.750 1.610 8.967 3.955 849 356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.020 6.046 2.288 745 1.736 1.213 21 69 334 158
Cash 1.842 169 438 18.175 3.014 397 8.946 3.886 516 198
Shareholders Funds 87.137 79.976 71.045 80.370 62.327 49.534 50.395 48.212 35.485 42.130
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.587 28.983 30.806 28.079 21.563 21.907 20.582 16.838 26.223 18.745
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 "7020 - 7020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 198 euro.
The company's Equity was valued at 42.130 euro, while total Liabilities amounted to 18.745 euro. Equity increased by 6.843 euro, from 35.485 euro in 2023, to 42.130 in 2024.

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