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

Financial Summary - Adm Proiecte Rezidenţiale S.r.l.
Unique identification code: 39043309
Registration number: J2018001190231
Nace: 6812
Sales - Ron
488.623
Net Profit - Ron
206.498
Employees
3
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Company Adm Proiecte Rezidenţiale S.r.l. with Fiscal Code 39043309 recorded a turnover of 2024 of 488.623, with a net profit of 206.498 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Proiecte Rezidenţiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 255.393 532.408 912.442 957.115 1.065.492 515.781 488.623
Total Income - EUR - - - 255.499 532.876 928.793 957.309 1.065.768 515.846 495.059
Total Expenses - EUR - - - 140.952 534.781 381.887 506.268 729.860 311.857 258.378
Gross Profit/Loss - EUR - - - 114.547 -1.905 546.906 451.041 335.908 203.989 236.680
Net Profit/Loss - EUR - - - 111.772 -7.233 537.618 442.509 328.102 191.834 206.498
Employees - - - 1 1 2 3 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 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 decreased by -4.7%, from 515.781 euro in the year 2023, to 488.623 euro in 2024. The Net Profit increased by 15.736 euro, from 191.834 euro in 2023, to 206.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 433.578 421.132 506.227 611.439 375.276 169.567 514.255
Current Assets - - - 162.445 585.300 768.906 905.973 1.285.153 1.584.377 1.478.535
Inventories - - - 17.749 193.816 147.773 63.660 2.929 0 116.762
Receivables - - - 90.838 130.973 394.718 726.916 1.132.168 1.193.988 1.171.142
Cash - - - 53.858 260.511 226.414 115.396 150.057 390.389 190.631
Shareholders Funds - - - 111.815 102.416 638.093 1.066.451 1.416.262 1.603.801 1.735.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 493.189 469.723 197.647 98.665 85.480 79.629 155.350
Income in Advance - - - 55.487 497.512 449.296 361.978 168.400 80.197 101.658
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478.535 euro in 2024 which includes Inventories of 116.762 euro, Receivables of 1.171.142 euro and cash availability of 190.631 euro.
The company's Equity was valued at 1.735.782 euro, while total Liabilities amounted to 155.350 euro. Equity increased by 140.944 euro, from 1.603.801 euro in 2023, to 1.735.782 in 2024. The Debt Ratio was 7.8% in the year 2024.

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