Financial results - ADEMITRO CONSTRUCT S.R.L.

Financial Summary - Ademitro Construct S.r.l.
Unique identification code: 40508939
Registration number: J2019000341082
Nace: 4100
Sales - Ron
1.800
Net Profit - Ron
-2.787
Employees
1
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Company Ademitro Construct S.r.l. with Fiscal Code 40508939 recorded a turnover of 2021 of 1.800, with a net profit of -2.787 and having an average number of employees of 1. 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 - Ademitro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.847 0 1.810 - - -
Total Income - EUR - - - - 6.691 3.699 9.023 - - -
Total Expenses - EUR - - - - 8.571 16.819 11.771 - - -
Gross Profit/Loss - EUR - - - - -1.880 -13.120 -2.748 - - -
Net Profit/Loss - EUR - - - - -1.987 -13.120 -2.802 - - -
Employees - - - - 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.
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 - Ademitro Construct S.r.l. - CUI 40508939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.880 28.704 20.495 - - -
Current Assets - - - - 75.079 44.905 45.485 - - -
Inventories - - - - 0 3.555 0 - - -
Receivables - - - - 75.020 41.347 44.473 - - -
Cash - - - - 59 3 1.012 - - -
Shareholders Funds - - - - -1.777 -14.863 -17.328 - - -
Social Capital - - - - 211 207 202 - - -
Debts - - - - 45.434 52.633 55.476 - - -
Income in Advance - - - - 40.302 35.839 27.831 - - -
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 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.485 euro in 2021 which includes Inventories of 0 euro, Receivables of 44.473 euro and cash availability of 1.012 euro.
The company's Equity was valued at -17.328 euro, while total Liabilities amounted to 55.476 euro. Equity decreased by -2.795 euro, from -14.863 euro in 2020, to -17.328 in 2021. The Debt Ratio was 84.1% in the year 2021.

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