Financial results - ADTIM RESIDENCE S.R.L.

Financial Summary - Adtim Residence S.r.l.
Unique identification code: 39693522
Registration number: J35/2628/2018
Nace: 4120
Sales - Ron
66.372
Net Profit - Ron
781
Employees
1
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Company Adtim Residence S.r.l. with Fiscal Code 39693522 recorded a turnover of 2024 of 66.372, with a net profit of 781 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adtim Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.254 210.847 107.232 376.364 262.706 66.372
Total Income - EUR - - - 0 31.049 348.736 250.168 689.352 304.588 114.835
Total Expenses - EUR - - - 251 33.664 280.785 232.638 487.306 213.152 112.407
Gross Profit/Loss - EUR - - - -251 -2.616 67.951 17.530 202.046 91.436 2.428
Net Profit/Loss - EUR - - - -251 -2.678 65.831 16.586 198.471 89.203 781
Employees - - - 0 1 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 decreased by -74.6%, from 262.706 euro in the year 2023, to 66.372 euro in 2024. The Net Profit decreased by -87.924 euro, from 89.203 euro in 2023, to 781 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 - Adtim Residence S.r.l. - CUI 39693522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 122.022 60.126 135.479 168.399 156.384 202.771
Current Assets - - - 146 45.596 197.722 358.884 372.155 283.545 263.481
Inventories - - - 0 24.795 84.246 156.861 337.683 194.136 184.739
Receivables - - - 0 4.610 12.654 9.944 32.699 50.893 20.812
Cash - - - 146 16.191 100.822 192.078 1.773 38.516 57.931
Shareholders Funds - - - -208 -2.882 63.003 78.193 223.543 312.068 311.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 399 170.500 194.845 416.170 317.010 127.861 155.703
Income in Advance - - - 0 0 0 0 0 0 96
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.481 euro in 2024 which includes Inventories of 184.739 euro, Receivables of 20.812 euro and cash availability of 57.931 euro.
The company's Equity was valued at 311.105 euro, while total Liabilities amounted to 155.703 euro. Equity increased by 781 euro, from 312.068 euro in 2023, to 311.105 in 2024. The Debt Ratio was 33.3% in the year 2024.

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