Financial results - ADYNVEST DECONCEPT S.R.L.

Financial Summary - Adynvest Deconcept S.r.l.
Unique identification code: 40772212
Registration number: J12/1056/2019
Nace: 6831
Sales - Ron
7.260
Net Profit - Ron
-5.473
Employees
1
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Company Adynvest Deconcept S.r.l. with Fiscal Code 40772212 recorded a turnover of 2024 of 7.260, with a net profit of -5.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adynvest Deconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.418 16.039 42.363 31.209 29.286 7.260
Total Income - EUR - - - - 5.418 16.341 44.024 31.209 29.286 7.260
Total Expenses - EUR - - - - 697 1.823 3.281 4.833 13.216 12.661
Gross Profit/Loss - EUR - - - - 4.722 14.518 40.743 26.376 16.070 -5.401
Net Profit/Loss - EUR - - - - 4.559 14.067 40.089 26.070 15.821 -5.473
Employees - - - - 0 0 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 -75.1%, from 29.286 euro in the year 2023, to 7.260 euro in 2024. The Net Profit decreased by -15.733 euro, from 15.821 euro in 2023, to 0 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 - Adynvest Deconcept S.r.l. - CUI 40772212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.629 20.376 42.261 34.059 32.568 25.534
Inventories - - - - 0 0 111 112 111 0
Receivables - - - - 4.230 15.415 41.524 16.005 23.550 20.500
Cash - - - - 400 4.961 626 17.943 8.906 5.034
Shareholders Funds - - - - 4.601 18.581 40.138 26.119 27.709 22.081
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28 97 2.123 7.940 4.858 3.453
Income in Advance - - - - 0 1.699 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.500 euro and cash availability of 5.034 euro.
The company's Equity was valued at 22.081 euro, while total Liabilities amounted to 3.453 euro. Equity decreased by -5.473 euro, from 27.709 euro in 2023, to 22.081 in 2024. The Debt Ratio was 13.5% in the year 2024.

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