Financial results - ADRIRAD ADMIN S.R.L.

Financial Summary - Adrirad Admin S.r.l.
Unique identification code: 38677731
Registration number: J12/66/2018
Nace: 6832
Sales - Ron
34.904
Net Profit - Ron
25.567
Employees
1
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Company Adrirad Admin S.r.l. with Fiscal Code 38677731 recorded a turnover of 2024 of 34.904, with a net profit of 25.567 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrirad Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.323 18.643 20.596 24.391 29.377 34.838 34.904
Total Income - EUR - - - 18.323 18.643 20.596 24.391 29.377 34.838 34.904
Total Expenses - EUR - - - 440 526 3.029 4.442 427 7.992 8.995
Gross Profit/Loss - EUR - - - 17.884 18.116 17.567 19.948 28.950 26.846 25.909
Net Profit/Loss - EUR - - - 17.334 17.557 16.995 19.231 28.247 26.504 25.567
Employees - - - 0 0 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. In the last year of activity, the sales increased by 0.8%, from 34.838 euro in the year 2023, to 34.904 euro in 2024. The Net Profit decreased by -789 euro, from 26.504 euro in 2023, to 25.567 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 - Adrirad Admin S.r.l. - CUI 38677731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104 8 0 0 0 0 0
Current Assets - - - 17.415 17.739 18.049 19.457 28.425 27.317 26.456
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.786 0 0 0 20.258 20.854 0
Cash - - - 4.629 17.739 18.049 19.457 8.168 6.462 26.456
Shareholders Funds - - - 17.377 17.607 17.045 19.280 28.296 26.553 25.615
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 143 140 1.004 177 130 764 841
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.456 euro.
The company's Equity was valued at 25.615 euro, while total Liabilities amounted to 841 euro. Equity decreased by -789 euro, from 26.553 euro in 2023, to 25.615 in 2024.

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