Financial results - ADM REZIDENŢIAL SRL

Financial Summary - Adm Rezidenţial Srl
Unique identification code: 35288560
Registration number: J2015004278238
Nace: 6812
Sales - Ron
823.839
Net Profit - Ron
242.193
Employees
1
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Company Adm Rezidenţial Srl with Fiscal Code 35288560 recorded a turnover of 2024 of 823.839, with a net profit of 242.193 and having an average number of employees of 1. 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 Rezidenţial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.109.599 173.351 1.416.619 1.699.648 1.334.731 835.806 1.502.310 441.839 823.839
Total Income - EUR 0 2.744.728 174.040 1.435.688 2.022.171 1.351.151 838.060 1.527.297 608.777 823.990
Total Expenses - EUR 1.852 2.157.267 343.266 1.318.210 2.002.118 1.234.304 858.059 1.549.743 431.137 543.890
Gross Profit/Loss - EUR -1.852 587.461 -169.226 117.479 20.053 116.847 -19.999 -22.446 177.641 280.100
Net Profit/Loss - EUR -1.852 492.814 -169.265 93.039 9.940 97.443 -19.999 -22.446 157.672 242.193
Employees 0 2 2 3 2 3 3 3 2 1
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 87.5%, from 441.839 euro in the year 2023, to 823.839 euro in 2024. The Net Profit increased by 85.402 euro, from 157.672 euro in 2023, to 242.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adm Rezidenţial Srl - CUI 35288560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.668 2.316.055 2.819.485 2.984.357 2.083.853 2.714.078 2.806.946 1.718.863 1.461.641 1.851.730
Current Assets 138.128 1.318.559 1.049.928 1.364.558 1.763.908 1.725.256 1.253.555 1.923.885 2.221.527 2.218.400
Inventories 0 308 435.946 239.269 810.075 230.858 5.937 118 70.869 146.041
Receivables 0 383.183 500.647 548.854 862.562 1.270.218 1.129.738 1.626.236 1.620.353 1.792.312
Cash 138.128 935.068 113.334 576.435 91.270 224.180 117.881 297.531 530.305 280.046
Shareholders Funds -1.807 491.026 313.452 400.738 402.917 492.722 461.797 440.783 597.119 770.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 563.501 3.158.452 2.901.976 3.174.684 3.015.051 3.403.329 3.191.974 3.090.942 2.987.869 3.235.378
Income in Advance 0 565.071 676.856 821.420 863.782 570.178 435.727 130.821 100.122 87.984
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.218.400 euro in 2024 which includes Inventories of 146.041 euro, Receivables of 1.792.312 euro and cash availability of 280.046 euro.
The company's Equity was valued at 770.421 euro, while total Liabilities amounted to 3.235.378 euro. Equity increased by 176.639 euro, from 597.119 euro in 2023, to 770.421 in 2024. The Debt Ratio was 79.0% in the year 2024.

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