Financial results - ADM PROIECTE REZIDENŢIALE S.R.L.

Financial Summary - Adm Proiecte Rezidenţiale S.r.l.
Unique identification code: 39043309
Registration number: J23/1190/2018
Nace: 4110
Sales - Ron
515.781
Net Profit - Ron
191.834
Employee
3
The most important financial indicators for the company Adm Proiecte Rezidenţiale S.r.l. - Unique Identification Number 39043309: sales in 2023 was 515.781 euro, registering a net profit of 191.834 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adm Proiecte Rezidenţiale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 255.393 532.408 912.442 957.115 1.065.492 515.781
Total Income - EUR - - - - 255.499 532.876 928.793 957.309 1.065.768 515.846
Total Expenses - EUR - - - - 140.952 534.781 381.887 506.268 729.860 311.857
Gross Profit/Loss - EUR - - - - 114.547 -1.905 546.906 451.041 335.908 203.989
Net Profit/Loss - EUR - - - - 111.772 -7.233 537.618 442.509 328.102 191.834
Employees - - - - 1 1 2 3 3 3
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. In the last year of activity, the sales decreased by -51.4%, from 1.065.492 euro in the year 2022, to 515.781 euro in 2023. The Net Profit decreased by -135.273 euro, from 328.102 euro in 2022, to 191.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adm Proiecte Rezidenţiale S.r.l. - CUI 39043309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 433.578 421.132 506.227 611.439 375.276 169.567
Current Assets - - - - 162.445 585.300 768.906 905.973 1.285.153 1.584.377
Inventories - - - - 17.749 193.816 147.773 63.660 2.929 0
Receivables - - - - 90.838 130.973 394.718 726.916 1.132.168 1.193.988
Cash - - - - 53.858 260.511 226.414 115.396 150.057 390.389
Shareholders Funds - - - - 111.815 102.416 638.093 1.066.451 1.416.262 1.603.801
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 493.189 469.723 197.647 98.665 85.480 79.629
Income in Advance - - - - 55.487 497.512 449.296 361.978 168.400 80.197
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.584.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.193.988 euro and cash availability of 390.389 euro.
The company's Equity was valued at 1.603.801 euro, while total Liabilities amounted to 79.629 euro. Equity increased by 191.834 euro, from 1.416.262 euro in 2022, to 1.603.801 in 2023. The Debt Ratio was 4.5% in the year 2023.

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