Financial results - ADVANTAGE DEVELOPER & CONSTRUCTOR SRL

Financial Summary - Advantage Developer & Constructor Srl
Unique identification code: 16656630
Registration number: J40/12666/2004
Nace: 4110
Sales - Ron
127.998
Net Profit - Ron
7.651
Employees
10
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Company Advantage Developer & Constructor Srl with Fiscal Code 16656630 recorded a turnover of 2024 of 127.998, with a net profit of 7.651 and having an average number of employees of 10. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advantage Developer & Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.932 129.691 214.170 216.924 154.922 129.546 112.043 113.254 121.464 127.998
Total Income - EUR 333.080 137.624 225.483 217.039 155.547 133.752 112.543 114.270 121.464 128.900
Total Expenses - EUR 409.579 177.699 177.170 150.153 94.816 108.135 100.835 124.174 79.574 117.409
Gross Profit/Loss - EUR -76.499 -40.074 48.313 66.886 60.731 25.617 11.708 -9.904 41.890 11.490
Net Profit/Loss - EUR -76.499 -40.074 46.081 64.716 59.182 24.279 10.582 -11.037 40.675 7.651
Employees 7 7 8 8 8 8 7 0 7 10
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 6.0%, from 121.464 euro in the year 2023, to 127.998 euro in 2024. The Net Profit decreased by -32.797 euro, from 40.675 euro in 2023, to 7.651 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 - Advantage Developer & Constructor Srl - CUI 16656630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.721 1.596 849 2.193 4.742 3.025 1.613 761 32 32
Current Assets 20.979 21.675 9.747 10.410 35.137 20.487 20.315 20.809 21.437 3.418
Inventories 3.821 10.007 3.535 4.640 33.778 18.972 18.753 18.845 18.976 34
Receivables 6.617 6.320 4.272 4.075 -192 0 162 0 101 101
Cash 10.541 5.348 1.940 1.695 1.551 1.515 1.401 1.964 2.360 3.284
Shareholders Funds -606.298 -640.189 -583.275 -507.855 -438.837 -406.239 -386.648 -399.347 -357.461 -347.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632.064 663.535 593.871 520.458 478.716 429.751 408.575 420.918 378.931 351.263
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.418 euro in 2024 which includes Inventories of 34 euro, Receivables of 101 euro and cash availability of 3.284 euro.
The company's Equity was valued at -347.813 euro, while total Liabilities amounted to 351.263 euro. Equity increased by 7.651 euro, from -357.461 euro in 2023, to -347.813 in 2024.

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