Financial Summary -
Adrians De Lux Apartament S.r.l.
Unique identification code:28449256
Registration number:J2011001087352
Nace:4100
Sales - Ron
-
Net Profit - Ron
-2.311
Employees
1
Open Account
Company Adrians De Lux Apartament S.r.l. with Fiscal Code 28449256
recorded a turnover of 2024 of
- ,
with a net profit of
-2.311
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrians De Lux Apartament S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
33.220
35.718
0
0
0
0
0
0
Total Income - EUR
0
0
33.353
50.693
3.161
4.755
4.447
406
404
0
Total Expenses - EUR
11
11
31.683
49.746
2.623
1.743
4.166
218
198
2.311
Gross Profit/Loss - EUR
-11
-11
1.670
947
538
3.012
281
188
207
-2.311
Net Profit/Loss - EUR
-11
-11
1.340
438
507
2.966
150
177
179
-2.311
Employees
0
0
2
3
1
1
1
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.
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Financial Rating
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Prob. of insolvency - Adrians De Lux Apartament S.r.l.
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Insolvency Probability
Financial Reports - Adrians De Lux Apartament S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrians De Lux Apartament S.r.l. - CUI 28449256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
13.189
13.406
24.769
24.694
24.556
Current Assets
16
16
13.027
2.415
235
134
579
1.012
989
821
Inventories
0
0
11.284
1.671
97
96
93
94
93
93
Receivables
15
15
1.541
490
0
0
63
868
866
702
Cash
1
1
202
254
137
38
422
50
30
26
Shareholders Funds
-5.054
-5.014
-3.589
-3.162
-2.594
421
562
742
918
-1.398
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.070
5.030
16.616
5.577
2.829
12.901
13.422
25.039
24.764
26.775
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821 euro in 2024 which includes Inventories of
93 euro, Receivables of
702 euro and cash availability of
26 euro.
The company's Equity was valued at
-1.398 euro, while total Liabilities amounted to
26.775 euro.
Equity decreased by -2.311 euro, from 918 euro in 2023, to -1.398 in 2024.
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