Financial results - ADROM INVESTMENT S.R.L.

Financial Summary - Adrom Investment S.r.l.
Unique identification code: 46690081
Registration number: J2022002640080
Nace: 6812
Sales - Ron
68.056
Net Profit - Ron
3.644
Employees
1
Open Account
Company Adrom Investment S.r.l. with Fiscal Code 46690081 recorded a turnover of 2024 of 68.056, with a net profit of 3.644 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrom Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20 382.354 68.056
Total Income - EUR - - - - - - - 20 382.354 68.056
Total Expenses - EUR - - - - - - - 692 195.481 63.562
Gross Profit/Loss - EUR - - - - - - - -672 186.873 4.493
Net Profit/Loss - EUR - - - - - - - -672 183.126 3.644
Employees - - - - - - - 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 decreased by -82.1%, from 382.354 euro in the year 2023, to 68.056 euro in 2024. The Net Profit decreased by -178.459 euro, from 183.126 euro in 2023, to 3.644 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 - Adrom Investment S.r.l. - CUI 46690081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 264.506 305.599
Current Assets - - - - - - - 9 184.025 117.397
Inventories - - - - - - - 0 30 0
Receivables - - - - - - - 0 161.036 113.171
Cash - - - - - - - 9 22.959 4.226
Shareholders Funds - - - - - - - -631 182.496 185.120
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 640 266.035 237.876
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.171 euro and cash availability of 4.226 euro.
The company's Equity was valued at 185.120 euro, while total Liabilities amounted to 237.876 euro. Equity increased by 3.644 euro, from 182.496 euro in 2023, to 185.120 in 2024.

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