Financial results - ADEMINA PROD SRL

Financial Summary - Ademina Prod Srl
Unique identification code: 16191829
Registration number: J38/231/2004
Nace: 4120
Sales - Ron
87.103
Net Profit - Ron
41.402
Employee
10
The most important financial indicators for the company Ademina Prod Srl - Unique Identification Number 16191829: sales in 2023 was 87.103 euro, registering a net profit of 41.402 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ademina Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.139 1.622 50.177 44.738 9.664 34.847 53.846 53.769 117.684 87.103
Total Income - EUR 14.141 1.622 50.179 44.738 9.664 34.848 53.847 104.112 125.512 201.053
Total Expenses - EUR 13.758 15.663 54.868 47.451 24.460 46.177 86.344 117.138 168.104 158.372
Gross Profit/Loss - EUR 384 -14.041 -4.689 -2.714 -14.796 -11.329 -32.498 -13.026 -42.592 42.681
Net Profit/Loss - EUR -119 -14.090 -5.191 -3.191 -14.888 -11.678 -33.036 -14.067 -43.769 41.402
Employees 5 0 0 4 4 6 11 6 15 10
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 decreased by -25.8%, from 117.684 euro in the year 2022, to 87.103 euro in 2023. The Net Profit increased by 41.402 euro, from 0 euro in 2022, to 41.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ademina Prod Srl - CUI 16191829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.697 8.784 2.211 641 629 617 605 592 0 5.749
Current Assets 4.672 1.375 15.536 39.844 13.410 28.100 70.737 28.680 42.626 52.321
Inventories 402 221 2.514 572 1.104 -439 3.037 0 0 0
Receivables 481 16 3.119 35.118 9.841 20.547 50.570 21.169 20.897 49.670
Cash 3.789 1.138 9.903 4.154 2.465 7.993 17.131 7.511 21.729 2.650
Shareholders Funds 272 -11.137 -2.150 -5.305 -9.746 -11.872 -44.683 -57.759 -101.708 -59.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.097 21.296 19.896 45.789 23.785 40.589 116.026 87.031 144.334 118.067
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.670 euro and cash availability of 2.650 euro.
The company's Equity was valued at -59.997 euro, while total Liabilities amounted to 118.067 euro. Equity increased by 41.402 euro, from -101.708 euro in 2022, to -59.997 in 2023.

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