Financial results - ADEMINA PROD SRL

Financial Summary - Ademina Prod Srl
Unique identification code: 16191829
Registration number: J2004000231387
Nace: 4100
Sales - Ron
121.612
Net Profit - Ron
64.684
Employees
6
Open Account
Company Ademina Prod Srl with Fiscal Code 16191829 recorded a turnover of 2024 of 121.612, with a net profit of 64.684 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademina Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.622 50.177 44.738 9.664 34.847 53.846 53.769 117.684 87.103 121.612
Total Income - EUR 1.622 50.179 44.738 9.664 34.848 53.847 104.112 125.512 201.053 141.717
Total Expenses - EUR 15.663 54.868 47.451 24.460 46.177 86.344 117.138 168.104 158.372 73.844
Gross Profit/Loss - EUR -14.041 -4.689 -2.714 -14.796 -11.329 -32.498 -13.026 -42.592 42.681 67.873
Net Profit/Loss - EUR -14.090 -5.191 -3.191 -14.888 -11.678 -33.036 -14.067 -43.769 41.402 64.684
Employees 0 0 4 4 6 11 6 15 10 6
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 40.4%, from 87.103 euro in the year 2023, to 121.612 euro in 2024. The Net Profit increased by 23.513 euro, from 41.402 euro in 2023, to 64.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ademina Prod Srl

Rating financiar

Financial Rating -
ADEMINA PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ademina Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ademina Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ademina Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ademina Prod Srl - CUI 16191829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.784 2.211 641 629 617 605 592 0 5.749 4.250
Current Assets 1.375 15.536 39.844 13.410 28.100 70.737 28.680 42.626 52.321 16.378
Inventories 221 2.514 572 1.104 -439 3.037 0 0 0 0
Receivables 16 3.119 35.118 9.841 20.547 50.570 21.169 20.897 49.670 8.657
Cash 1.138 9.903 4.154 2.465 7.993 17.131 7.511 21.729 2.650 7.721
Shareholders Funds -11.137 -2.150 -5.305 -9.746 -11.872 -44.683 -57.759 -101.708 -59.997 2.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.296 19.896 45.789 23.785 40.589 116.026 87.031 144.334 118.067 18.435
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.657 euro and cash availability of 7.721 euro.
The company's Equity was valued at 2.193 euro, while total Liabilities amounted to 18.435 euro. Equity increased by 61.855 euro, from -59.997 euro in 2023, to 2.193 in 2024.

Risk Reports Prices

Reviews - Ademina Prod Srl

Comments - Ademina Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.