Financial results - ADM-ASP SRL

Financial Summary - Adm-Asp Srl
Unique identification code: 32250340
Registration number: J26/944/2013
Nace: 6832
Sales - Ron
54.168
Net Profit - Ron
4.170
Employees
5
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Company Adm-Asp Srl with Fiscal Code 32250340 recorded a turnover of 2024 of 54.168, with a net profit of 4.170 and having an average number of employees of 5. 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 - Adm-Asp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.387 46.377 61.456 37.377 43.087 45.862 53.095 58.848 54.168
Total Income - EUR - 46.417 47.493 61.456 37.377 47.005 55.951 55.884 59.165 54.976
Total Expenses - EUR - 36.017 36.385 56.677 32.342 29.706 38.423 43.528 44.024 49.960
Gross Profit/Loss - EUR - 10.400 11.108 4.779 5.035 17.299 17.529 12.356 15.141 5.016
Net Profit/Loss - EUR - 9.975 10.644 4.164 4.693 16.967 17.213 11.935 14.619 4.170
Employees - 6 6 8 4 4 6 6 5 5
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 -7.4%, from 58.848 euro in the year 2023, to 54.168 euro in 2024. The Net Profit decreased by -10.367 euro, from 14.619 euro in 2023, to 4.170 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 - Adm-Asp Srl - CUI 32250340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.695 1.179 1.621 884 0 0 0 0 0
Current Assets - 10.534 13.040 10.547 10.362 27.764 36.880 22.433 19.267 9.172
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 28 3 214 8.461 403 10.909 169 2.865
Cash - 10.534 13.012 10.544 10.148 19.303 36.476 11.523 19.098 6.307
Shareholders Funds - 10.029 10.696 9.679 8.827 17.017 33.852 11.984 14.667 4.218
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.200 3.522 2.488 2.419 2.394 3.028 10.672 5.048 5.398
Income in Advance - 0 0 0 0 8.373 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 9.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.865 euro and cash availability of 6.307 euro.
The company's Equity was valued at 4.218 euro, while total Liabilities amounted to 5.398 euro. Equity decreased by -10.367 euro, from 14.667 euro in 2023, to 4.218 in 2024.

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