Financial results - ADM INSTAL TEHNOLOGY SRL

Financial Summary - Adm Instal Tehnology Srl
Unique identification code: 17979974
Registration number: J03/1749/2005
Nace: 4120
Sales - Ron
95.895
Net Profit - Ron
979
Employees
2
Open Account
Company Adm Instal Tehnology Srl with Fiscal Code 17979974 recorded a turnover of 2024 of 95.895, with a net profit of 979 and having an average number of employees of 2. 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 Instal Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.487 64.105 661.701 408.366 85.172 55.029 71.584 59.893 71.517 95.895
Total Income - EUR 88.028 81.581 690.336 490.808 88.847 75.865 93.401 83.315 71.517 137.881
Total Expenses - EUR 86.805 80.189 641.009 360.610 83.961 74.202 83.300 79.147 53.708 134.024
Gross Profit/Loss - EUR 1.223 1.392 49.327 130.197 4.886 1.663 10.101 4.168 17.810 3.856
Net Profit/Loss - EUR 1.022 751 42.218 125.514 4.034 1.095 9.386 3.570 17.095 979
Employees 6 6 6 8 8 3 3 2 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 increased by 34.8%, from 71.517 euro in the year 2023, to 95.895 euro in 2024. The Net Profit decreased by -16.020 euro, from 17.095 euro in 2023, to 979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adm Instal Tehnology Srl

Rating financiar

Financial Rating -
ADM INSTAL TEHNOLOGY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adm Instal Tehnology Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adm Instal Tehnology Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adm Instal Tehnology Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Instal Tehnology Srl - CUI 17979974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876.661 1.015.062 1.134.982 1.014.140 988.525 953.765 898.224 862.290 1.390.197 1.300.898
Current Assets 48.170 143.220 68.821 60.563 71.851 142.153 184.035 36.436 371.688 51.164
Inventories 21.934 21.697 990 800 1.237 694 656 1.028 1.305 1.003
Receivables 10.227 82.774 6.778 17.333 31.857 101.757 152.248 1.833 359.839 38.866
Cash 16.008 38.750 61.053 42.430 38.757 39.703 31.131 33.575 10.545 11.294
Shareholders Funds 207.427 206.063 236.719 357.889 354.992 349.357 350.996 355.654 371.670 370.572
Social Capital 205.647 203.549 200.105 196.433 192.629 188.977 184.786 185.359 184.797 183.765
Debts 287.298 1.320.579 511.886 292.457 299.602 353.786 368.352 215.765 706.009 343.091
Income in Advance 514.886 492.159 455.197 424.357 412.464 395.631 365.704 345.620 702.465 656.553
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 51.164 euro in 2024 which includes Inventories of 1.003 euro, Receivables of 38.866 euro and cash availability of 11.294 euro.
The company's Equity was valued at 370.572 euro, while total Liabilities amounted to 343.091 euro. Equity increased by 979 euro, from 371.670 euro in 2023, to 370.572 in 2024. The Debt Ratio was 25.0% in the year 2024.

Risk Reports Prices

Reviews - Adm Instal Tehnology Srl

Comments - Adm Instal Tehnology Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.