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

Financial Summary - Adm Family Construct S.r.l.
Unique identification code: 43727194
Registration number: J34/115/2021
Nace: 4120
Sales - Ron
134.541
Net Profit - Ron
30.411
Employees
9
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Company Adm Family Construct S.r.l. with Fiscal Code 43727194 recorded a turnover of 2024 of 134.541, with a net profit of 30.411 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.293 80.691 42.904 134.541
Total Income - EUR - - - - - - 60.439 89.038 42.904 134.597
Total Expenses - EUR - - - - - - 59.750 80.088 91.778 101.084
Gross Profit/Loss - EUR - - - - - - 689 8.950 -48.875 33.513
Net Profit/Loss - EUR - - - - - - 97 8.060 -49.304 30.411
Employees - - - - - - 10 8 8 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 215.3%, from 42.904 euro in the year 2023, to 134.541 euro in 2024. The Net Profit increased by 30.411 euro, from 0 euro in 2023, to 30.411 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 Family Construct S.r.l. - CUI 43727194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.507 0 31.792 28.924
Current Assets - - - - - - 8.047 20.134 6.736 8.183
Inventories - - - - - - 1.270 0 0 0
Receivables - - - - - - 3.574 988 1.028 1.297
Cash - - - - - - 3.203 19.147 5.708 6.886
Shareholders Funds - - - - - - 137 8.197 -41.131 -10.491
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.417 11.937 79.953 47.921
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.297 euro and cash availability of 6.886 euro.
The company's Equity was valued at -10.491 euro, while total Liabilities amounted to 47.921 euro. Equity increased by 30.411 euro, from -41.131 euro in 2023, to -10.491 in 2024.

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