Financial results - ADRIDAN EDILE S.R.L.

Financial Summary - Adridan Edile S.r.l.
Unique identification code: 40872122
Registration number: J08/1253/2019
Nace: 5520
Sales - Ron
3.332
Net Profit - Ron
-10.674
Employees
1
Open Account
Company Adridan Edile S.r.l. with Fiscal Code 40872122 recorded a turnover of 2023 of 3.332, with a net profit of -10.674 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adridan Edile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.747 0 0 3.351 -
Total Income - EUR - - - - 20.905 38.447 6.421 4.338 9.174 -
Total Expenses - EUR - - - - 27.804 53.598 16.237 13.126 19.875 -
Gross Profit/Loss - EUR - - - - -6.899 -15.151 -9.816 -8.788 -10.700 -
Net Profit/Loss - EUR - - - - -6.899 -15.395 -9.816 -8.844 -10.734 -
Employees - - - - 1 1 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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ADRIDAN EDILE S.R.L.

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Adridan Edile S.r.l.

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Adridan Edile 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 - Adridan Edile S.r.l. - CUI 40872122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.109 55.447 57.813 54.867 57.875 -
Current Assets - - - - 26.283 35.971 28.022 26.127 23.042 -
Inventories - - - - 3.569 172 0 0 45 -
Receivables - - - - 16.211 28.250 25.323 25.431 22.507 -
Cash - - - - 6.504 7.549 2.699 696 490 -
Shareholders Funds - - - - -6.857 -22.122 -31.447 -40.389 -51.000 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 58.249 113.540 117.282 121.383 131.944 -
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.042 euro in 2023 which includes Inventories of 45 euro, Receivables of 22.507 euro and cash availability of 490 euro.
The company's Equity was valued at -51.000 euro, while total Liabilities amounted to 131.944 euro. Equity decreased by -10.734 euro, from -40.389 euro in 2022, to -51.000 in 2023.

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