Financial results - ADM IMOBILIARE CONCEPT SRL

Financial Summary - Adm Imobiliare Concept Srl
Unique identification code: 28351613
Registration number: J40/4655/2011
Nace: 5629
Sales - Ron
57.722
Net Profit - Ron
-6.951
Employees
2
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Company Adm Imobiliare Concept Srl with Fiscal Code 28351613 recorded a turnover of 2024 of 57.722, with a net profit of -6.951 and having an average number of employees of 2. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Imobiliare Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.614 41.836 51.826 9.117 32.602 22.045 41.336 57.722
Total Income - EUR 0 0 4.620 41.980 51.826 9.117 32.602 22.045 41.336 85.676
Total Expenses - EUR 0 1.083 3.629 40.074 30.994 7.859 29.961 26.479 50.106 92.468
Gross Profit/Loss - EUR 0 -1.083 991 1.906 20.833 1.258 2.642 -4.435 -8.770 -6.792
Net Profit/Loss - EUR 0 -1.083 853 651 19.304 695 1.771 -4.955 -9.175 -6.951
Employees 0 0 0 0 0 0 1 1 1 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 increased by 40.4%, from 41.336 euro in the year 2023, to 57.722 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 Imobiliare Concept Srl - CUI 28351613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.004 0 0 0 1.181 168 0
Current Assets 2.298 1.992 2.776 1.567 16.081 16.383 18.632 13.305 6.313 3.655
Inventories 0 0 722 0 0 0 634 3.609 4.091 2.132
Receivables 1.809 1.790 2.013 0 1.965 1.928 17.249 1.891 1.886 1.447
Cash 489 201 41 1.567 14.116 14.455 749 7.805 336 75
Shareholders Funds -4.001 -5.044 -4.105 -3.379 15.991 16.383 17.790 12.891 3.676 -3.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.299 7.035 6.881 6.950 91 0 842 1.596 2.805 6.950
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 "5629 - 5629"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.655 euro in 2024 which includes Inventories of 2.132 euro, Receivables of 1.447 euro and cash availability of 75 euro.
The company's Equity was valued at -3.295 euro, while total Liabilities amounted to 6.950 euro. Equity decreased by -6.951 euro, from 3.676 euro in 2023, to -3.295 in 2024.

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