Financial results - ADIMAR INSTAL SRL

Financial Summary - Adimar Instal Srl
Unique identification code: 34502605
Registration number: J04/504/2015
Nace: 4322
Sales - Ron
46.659
Net Profit - Ron
20.721
Employees
1
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Company Adimar Instal Srl with Fiscal Code 34502605 recorded a turnover of 2024 of 46.659, with a net profit of 20.721 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimar Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.433 0 397 4.255 5.892 8.546 22.215 56.972 60.474 46.659
Total Income - EUR 5.433 0 397 4.255 8.263 9.160 22.215 56.972 60.474 46.659
Total Expenses - EUR 620 1.075 1.658 4.818 12.674 7.473 11.405 13.078 21.265 25.471
Gross Profit/Loss - EUR 4.812 -1.075 -1.261 -563 -4.410 1.687 10.810 43.894 39.209 21.188
Net Profit/Loss - EUR 4.649 -1.075 -1.273 -606 -4.495 1.596 10.588 43.324 38.604 20.721
Employees 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -22.4%, from 60.474 euro in the year 2023, to 46.659 euro in 2024. The Net Profit decreased by -17.668 euro, from 38.604 euro in 2023, to 20.721 in the last year.
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 - Adimar Instal Srl - CUI 34502605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.142 4.772 4.406 2.060 1.740 1.849 13.361 4.437 25.823 15.107
Inventories 0 64 65 105 193 189 34 168 663 1.030
Receivables 0 4.454 4.159 1.590 0 155 412 1.701 8.944 11.106
Cash 5.142 254 181 365 1.547 1.505 12.915 2.569 16.217 2.971
Shareholders Funds 4.694 3.572 2.238 1.591 -2.935 474 11.052 268 1.296 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448 1.200 2.167 469 4.675 1.375 2.309 4.169 24.527 15.067
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.107 euro in 2024 which includes Inventories of 1.030 euro, Receivables of 11.106 euro and cash availability of 2.971 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 15.067 euro. Equity decreased by -1.248 euro, from 1.296 euro in 2023, to 40 in 2024.

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