Financial results - ADM REZIDENŢIAL SRL

Financial Summary - Adm Rezidenţial Srl
Unique identification code: 35288560
Registration number: J23/4278/2015
Nace: 4110
Sales - Ron
441.839
Net Profit - Ron
157.672
Employee
2
The most important financial indicators for the company Adm Rezidenţial Srl - Unique Identification Number 35288560: sales in 2023 was 441.839 euro, registering a net profit of 157.672 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adm Rezidenţial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 2.109.599 173.351 1.416.619 1.699.648 1.334.731 835.806 1.502.310 441.839
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
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
Gross Profit/Loss - EUR - -1.852 587.461 -169.226 117.479 20.053 116.847 -19.999 -22.446 177.641
Net Profit/Loss - EUR - -1.852 492.814 -169.265 93.039 9.940 97.443 -19.999 -22.446 157.672
Employees - 0 2 2 3 2 3 3 3 2
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 -70.5%, from 1.502.310 euro in the year 2022, to 441.839 euro in 2023. The Net Profit increased by 157.672 euro, from 0 euro in 2022, to 157.672 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
Inventories - 0 308 435.946 239.269 810.075 230.858 5.937 118 70.869
Receivables - 0 383.183 500.647 548.854 862.562 1.270.218 1.129.738 1.626.236 1.620.353
Cash - 138.128 935.068 113.334 576.435 91.270 224.180 117.881 297.531 530.305
Shareholders Funds - -1.807 491.026 313.452 400.738 402.917 492.722 461.797 440.783 597.119
Social Capital - 45 45 44 43 42 41 40 41 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
Income in Advance - 0 565.071 676.856 821.420 863.782 570.178 435.727 130.821 100.122
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 2.221.527 euro in 2023 which includes Inventories of 70.869 euro, Receivables of 1.620.353 euro and cash availability of 530.305 euro.
The company's Equity was valued at 597.119 euro, while total Liabilities amounted to 2.987.869 euro. Equity increased by 157.672 euro, from 440.783 euro in 2022, to 597.119 in 2023. The Debt Ratio was 81.1% in the year 2023.

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