Financial results - ARADVEST PROPERTIES SRL

Financial Summary - Aradvest Properties Srl
Unique identification code: 37867649
Registration number: J02/1251/2017
Nace: 6820
Sales - Ron
19.110
Net Profit - Ron
-1.305
Employees
Open Account
Company Aradvest Properties Srl with Fiscal Code 37867649 recorded a turnover of 2024 of 19.110, with a net profit of -1.305 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aradvest Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.425 18.766 18.194 23.957 - 26.306 19.110
Total Income - EUR - - - 18.426 18.803 20.350 23.957 - 26.306 19.110
Total Expenses - EUR - - - 360 383 8.443 1.180 - 11.534 20.415
Gross Profit/Loss - EUR - - - 18.066 18.420 11.907 22.777 - 14.773 -1.305
Net Profit/Loss - EUR - - - 17.513 17.857 11.297 22.056 - 12.311 -1.305
Employees - - - 0 0 0 0 - 0 0
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 -26.9%, from 26.306 euro in the year 2023, to 19.110 euro in 2024. The Net Profit decreased by -12.242 euro, from 12.311 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aradvest Properties Srl

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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 - Aradvest Properties Srl - CUI 37867649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - 0 641
Current Assets - - - 19.429 36.919 48.207 74.771 - 102.326 110.593
Inventories - - - 0 0 0 0 - 0 16.596
Receivables - - - 17.956 31.709 38.908 62.149 - 95.434 88.218
Cash - - - 1.473 5.210 9.299 12.623 - 6.893 5.779
Shareholders Funds - - - 17.479 34.997 45.630 66.675 - 94.108 92.277
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 1.950 1.921 2.576 8.097 - 8.219 18.957
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.593 euro in 2024 which includes Inventories of 16.596 euro, Receivables of 88.218 euro and cash availability of 5.779 euro.
The company's Equity was valued at 92.277 euro, while total Liabilities amounted to 18.957 euro. Equity decreased by -1.305 euro, from 94.108 euro in 2023, to 92.277 in 2024.

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