Financial results - ADM CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Adm Construct Solutions S.r.l.
Unique identification code: 42174339
Registration number: J20/103/2020
Nace: 4332
Sales - Ron
25.948
Net Profit - Ron
-12.171
Employees
3
Open Account
Company Adm Construct Solutions S.r.l. with Fiscal Code 42174339 recorded a turnover of 2021 of 25.948, with a net profit of -12.171 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.665 26.092 - - -
Total Income - EUR - - - - - 21.665 26.092 - - -
Total Expenses - EUR - - - - - 18.474 38.207 - - -
Gross Profit/Loss - EUR - - - - - 3.191 -12.114 - - -
Net Profit/Loss - EUR - - - - - 2.974 -12.239 - - -
Employees - - - - - 2 3 - - -
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 23.2%, from 21.665 euro in the year 2020, to 26.092 euro in 2021. The Net Profit decreased by -2.908 euro, from 2.974 euro in 2020, to 0 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 Construct Solutions S.r.l. - CUI 42174339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 21.818 31.030 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 17.469 17.465 - - -
Cash - - - - - 4.348 13.564 - - -
Shareholders Funds - - - - - 3.015 -9.290 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 18.802 40.320 - - -
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.030 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.465 euro and cash availability of 13.564 euro.
The company's Equity was valued at -9.290 euro, while total Liabilities amounted to 40.320 euro. Equity decreased by -12.239 euro, from 3.015 euro in 2020, to -9.290 in 2021.

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