Financial results - ADM PERFECT IMOB S.R.L.

Financial Summary - Adm Perfect Imob S.r.l.
Unique identification code: 45142536
Registration number: J22/3716/2021
Nace: 4110
Sales - Ron
190.463
Net Profit - Ron
18.904
Employee
1
The most important financial indicators for the company Adm Perfect Imob S.r.l. - Unique Identification Number 45142536: sales in 2023 was 190.463 euro, registering a net profit of 18.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adm Perfect Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 190.463
Total Income - EUR - - - - - - - 0 52 451.413
Total Expenses - EUR - - - - - - - 10.680 45.435 430.604
Gross Profit/Loss - EUR - - - - - - - -10.680 -45.383 20.809
Net Profit/Loss - EUR - - - - - - - -10.680 -45.383 18.904
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Perfect Imob S.r.l. - CUI 45142536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 99.193 99.501 95.268
Current Assets - - - - - - - 111.958 135.614 193.599
Inventories - - - - - - - 21.150 100.124 96.209
Receivables - - - - - - - 10.349 33.098 21.928
Cash - - - - - - - 80.460 2.392 75.462
Shareholders Funds - - - - - - - -10.640 -56.056 -36.982
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 221.791 291.171 325.849
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.599 euro in 2023 which includes Inventories of 96.209 euro, Receivables of 21.928 euro and cash availability of 75.462 euro.
The company's Equity was valued at -36.982 euro, while total Liabilities amounted to 325.849 euro. Equity increased by 18.904 euro, from -56.056 euro in 2022, to -36.982 in 2023.

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