Company Adim Concept Com S.r.l. with Fiscal Code 17114506
recorded a turnover of 2024 of
4.342,
with a net profit of
3.448
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adim Concept Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.501
12.837
13.990
12.068
10.945
0
4.366
4.380
4.367
4.342
Total Income - EUR
11.501
12.837
13.990
12.068
10.945
0
4.366
4.380
4.367
4.342
Total Expenses - EUR
5.342
5.130
4.710
705
803
0
610
744
839
894
Gross Profit/Loss - EUR
6.159
7.707
9.280
11.363
10.143
0
3.756
3.636
3.528
3.448
Net Profit/Loss - EUR
5.813
7.322
8.860
9.240
9.814
0
3.625
3.636
3.528
3.448
Employees
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -60 euro, from 3.528 euro in 2023, to 3.448 in the last year.
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Financial Rating - ADIM CONCEPT COM S.R.L.
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Prob. of insolvency - Adim Concept Com S.r.l.
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Insolvency Probability
Financial Reports - Adim Concept Com S.r.l.
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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 -
Adim Concept Com S.r.l. - CUI 17114506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.099
4.008
0
0
0
0
0
0
0
0
Current Assets
23.912
13.867
27.623
38.518
34.319
41
4.407
4.421
4.407
4.383
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
13.990
25.802
23.374
0
0
0
0
0
Cash
23.912
13.867
13.633
12.716
10.945
41
4.407
4.421
4.407
4.383
Shareholders Funds
31.925
16.653
18.033
34.008
20.802
41
3.666
3.677
3.569
3.488
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86
1.223
9.590
4.510
13.518
0
741
744
839
894
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.383 euro.
The company's Equity was valued at
3.488 euro, while total Liabilities amounted to
894 euro.
Equity decreased by -60 euro, from 3.569 euro in 2023, to 3.488 in 2024.
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