Financial results - ADIMAR TIB 2008 SRL

Financial Summary - Adimar Tib 2008 Srl
Unique identification code: 24385486
Registration number: J2008001789032
Nace: 4100
Sales - Ron
415.070
Net Profit - Ron
54.692
Employees
9
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Company Adimar Tib 2008 Srl with Fiscal Code 24385486 recorded a turnover of 2024 of 415.070, with a net profit of 54.692 and having an average number of employees of 9. 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 - Adimar Tib 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.524 17.066 37.460 25.937 188.938 184.517 246.699 213.739 234.273 415.070
Total Income - EUR 36.524 17.066 37.701 25.937 188.940 184.519 246.701 213.740 234.738 415.184
Total Expenses - EUR 45.371 40.157 47.233 50.628 139.004 121.611 162.557 140.919 181.376 348.036
Gross Profit/Loss - EUR -8.846 -23.091 -9.532 -24.691 49.937 62.908 84.145 72.822 53.362 67.148
Net Profit/Loss - EUR -9.942 -23.261 -10.111 -24.950 48.045 61.198 81.749 70.791 51.364 54.692
Employees 8 7 6 6 6 6 8 6 7 9
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 78.2%, from 234.273 euro in the year 2023, to 415.070 euro in 2024. The Net Profit increased by 3.616 euro, from 51.364 euro in 2023, to 54.692 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 Tib 2008 Srl - CUI 24385486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 15.305 15.046 14.770 17.714 16.671 9.759 7.531 3.759 16.548
Current Assets 6.776 1.596 4.502 2.000 17.973 45.895 64.446 14.593 22.187 15.784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 419 512 -785 41 -3.193 -1.555 -3.057 1.816 3.383
Cash 6.776 1.177 3.990 2.785 17.932 49.087 66.001 17.650 20.371 12.402
Shareholders Funds -82.726 -105.144 -113.476 -136.343 -84.604 -22.713 59.540 8.133 4.785 -46.762
Social Capital 225 223 219 215 1.264 1.240 1.213 1.217 1.213 1.206
Debts 90.008 122.897 133.862 153.113 120.290 85.278 14.665 13.991 21.161 79.095
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 15.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.383 euro and cash availability of 12.402 euro.
The company's Equity was valued at -46.762 euro, while total Liabilities amounted to 79.095 euro. Equity decreased by -51.521 euro, from 4.785 euro in 2023, to -46.762 in 2024.

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