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Financial results - ADVANCED SERV & DISTRIBUTION SRL

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Financial Summary - Advanced Serv & Distribution Srl
Unique identification code: 16997603
Registration number: J40/19835/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.181
Employees
1
Open Account
Company Advanced Serv & Distribution Srl with Fiscal Code 16997603 recorded a turnover of 2024 of - , with a net profit of -12.181 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 - Advanced Serv & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 119.532 671.890 0 0 0 0
Total Income - EUR 536 20 0 116 120.101 671.922 110.004 749 3.774 784
Total Expenses - EUR 564 9.342 4.606 50.911 249.741 464.313 68.805 9.542 10.970 12.957
Gross Profit/Loss - EUR -28 -9.322 -4.606 -50.795 -129.640 207.609 41.200 -8.793 -7.196 -12.173
Net Profit/Loss - EUR -28 -9.323 -4.681 -50.796 -130.841 201.561 40.121 -8.801 -7.221 -12.181
Employees 0 0 0 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.
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 - Advanced Serv & Distribution Srl - CUI 16997603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.558 203.517 405.263 591.129 432.102 52.894 59.600 59.785 59.603 59.270
Current Assets 39.861 4.300 59.685 104.735 225.767 1.351.915 49.856 39.599 33.421 20.700
Inventories 0 0 0 0 0 2.453 0 0 0 0
Receivables 3.029 3.947 56.173 91.754 214.110 1.337.375 5.624 6.537 5.941 6.033
Cash 36.833 353 3.512 12.981 11.657 12.087 7.845 2.645 1.603 2.605
Shareholders Funds 615 -8.715 -13.249 -61.875 -191.518 13.674 107.240 98.772 91.251 78.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.805 216.531 478.197 757.738 849.387 1.391.135 2.216 612 1.773 1.410
Income in Advance 0 0 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 20.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.033 euro and cash availability of 2.605 euro.
The company's Equity was valued at 78.560 euro, while total Liabilities amounted to 1.410 euro. Equity decreased by -12.181 euro, from 91.251 euro in 2023, to 78.560 in 2024.
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