Financial results - ADV REZIDENTIAL INVEST SRL

Financial Summary - Adv Rezidential Invest Srl
Unique identification code: 37993396
Registration number: J39/774/2017
Nace: 4120
Sales - Ron
38.918
Net Profit - Ron
-17.235
Employees
1
Open Account
Company Adv Rezidential Invest Srl with Fiscal Code 37993396 recorded a turnover of 2024 of 38.918, with a net profit of -17.235 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 - Adv Rezidential Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.245 99.981 29.933 27.233 11.205 39.343 23.536 38.918
Total Income - EUR - - 7.507 99.981 30.397 27.254 11.235 41.377 24.214 38.950
Total Expenses - EUR - - 2.922 47.180 22.964 18.301 25.088 33.788 48.664 56.185
Gross Profit/Loss - EUR - - 4.584 52.801 7.432 8.953 -13.853 7.589 -24.450 -17.235
Net Profit/Loss - EUR - - 4.359 51.756 6.520 8.182 -14.149 6.739 -24.688 -17.235
Employees - - 1 6 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 increased by 66.3%, from 23.536 euro in the year 2023, to 38.918 euro in 2024.
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 - Adv Rezidential Invest Srl - CUI 37993396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 850 17.361 11.650 19.040 12.760 30.608 22.509 14.422
Current Assets - - 3.664 56.376 66.395 24.862 10.853 15.152 756 1.491
Inventories - - 2.036 0 0 0 0 771 0 0
Receivables - - 766 32.421 30.064 14.813 10.169 20 23 764
Cash - - 862 23.955 36.331 10.049 685 14.362 733 727
Shareholders Funds - - 4.403 56.078 61.513 22.829 8.175 14.939 -9.795 -26.975
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111 17.764 16.633 21.262 15.539 31.013 33.312 43.164
Income in Advance - - 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 "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 1.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 727 euro.
The company's Equity was valued at -26.975 euro, while total Liabilities amounted to 43.164 euro. Equity decreased by -17.235 euro, from -9.795 euro in 2023, to -26.975 in 2024.

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