Financial results - ADM CON VENTS S.R.L.

Financial Summary - Adm Con Vents S.r.l.
Unique identification code: 42659148
Registration number: J32/723/2020
Nace: 8230
Sales - Ron
5.475
Net Profit - Ron
-21.829
Employees
2
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Company Adm Con Vents S.r.l. with Fiscal Code 42659148 recorded a turnover of 2024 of 5.475, with a net profit of -21.829 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Con Vents S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.857 187.572 135.849 8.758 5.475
Total Income - EUR - - - - - 5.869 188.052 136.058 8.764 5.475
Total Expenses - EUR - - - - - 4.859 163.723 144.884 36.757 27.250
Gross Profit/Loss - EUR - - - - - 1.010 24.329 -8.827 -27.993 -21.775
Net Profit/Loss - EUR - - - - - 834 22.210 -10.038 -28.081 -21.829
Employees - - - - - 1 1 1 2 2
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 -37.1%, from 8.758 euro in the year 2023, to 5.475 euro in 2024.
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 Con Vents S.r.l. - CUI 42659148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.086 4.325 3.633 3.568 3.548
Current Assets - - - - - 12.066 93.105 74.250 60.727 61.260
Inventories - - - - - 9.990 52.234 11.878 608 496
Receivables - - - - - 0 38.580 61.595 60.091 60.405
Cash - - - - - 2.076 2.290 777 28 359
Shareholders Funds - - - - - 875 23.065 13.098 -14.982 -36.968
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.277 74.365 64.785 79.277 101.777
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.260 euro in 2024 which includes Inventories of 496 euro, Receivables of 60.405 euro and cash availability of 359 euro.
The company's Equity was valued at -36.968 euro, while total Liabilities amounted to 101.777 euro. Equity decreased by -22.071 euro, from -14.982 euro in 2023, to -36.968 in 2024.

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