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
121.464
Net Profit - Ron
40.675
Employee
7
The most important financial indicators for the company Advantage Developer & Constructor Srl - Unique Identification Number 16656630: sales in 2023 was 121.464 euro, registering a net profit of 40.675 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Advantage Developer & Constructor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.564 298.932 129.691 214.170 216.924 154.922 129.546 112.043 113.254 121.464
Total Income - EUR 219.015 333.080 137.624 225.483 217.039 155.547 133.752 112.543 114.270 121.464
Total Expenses - EUR 210.618 409.579 177.699 177.170 150.153 94.816 108.135 100.835 124.174 79.574
Gross Profit/Loss - EUR 8.397 -76.499 -40.074 48.313 66.886 60.731 25.617 11.708 -9.904 41.890
Net Profit/Loss - EUR 8.397 -76.499 -40.074 46.081 64.716 59.182 24.279 10.582 -11.037 40.675
Employees 7 7 7 8 8 8 8 7 0 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 113.254 euro in the year 2022, to 121.464 euro in 2023. The Net Profit increased by 40.675 euro, from 0 euro in 2022, to 40.675 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.820 4.721 1.596 849 2.193 4.742 3.025 1.613 761 32
Current Assets 95.251 20.979 21.675 9.747 10.410 35.137 20.487 20.315 20.809 21.437
Inventories 20.924 3.821 10.007 3.535 4.640 33.778 18.972 18.753 18.845 18.976
Receivables 15.314 6.617 6.320 4.272 4.075 -192 0 162 0 101
Cash 59.013 10.541 5.348 1.940 1.695 1.551 1.515 1.401 1.964 2.360
Shareholders Funds -525.414 -606.298 -640.189 -583.275 -507.855 -438.837 -406.239 -386.648 -399.347 -357.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 629.098 632.064 663.535 593.871 520.458 478.716 429.751 408.575 420.918 378.931
Income in Advance 1.613 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.437 euro in 2023 which includes Inventories of 18.976 euro, Receivables of 101 euro and cash availability of 2.360 euro.
The company's Equity was valued at -357.461 euro, while total Liabilities amounted to 378.931 euro. Equity increased by 40.675 euro, from -399.347 euro in 2022, to -357.461 in 2023.

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