Financial results - ADM ROOF CONCEPT S.R.L.

Financial Summary - Adm Roof Concept S.r.l.
Unique identification code: 38707336
Registration number: J08/114/2018
Nace: 4799
Sales - Ron
241.169
Net Profit - Ron
11.043
Employees
1
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Company Adm Roof Concept S.r.l. with Fiscal Code 38707336 recorded a turnover of 2024 of 241.169, with a net profit of 11.043 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Roof Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 175.597 166.836 228.573 325.536 319.783 221.618 241.169
Total Income - EUR - - - 175.583 167.841 228.615 325.536 319.783 221.618 241.170
Total Expenses - EUR - - - 168.219 168.006 196.651 282.163 289.242 203.269 224.280
Gross Profit/Loss - EUR - - - 7.364 -165 31.964 43.373 30.541 18.349 16.890
Net Profit/Loss - EUR - - - 5.608 -1.721 30.252 40.708 27.676 16.240 11.043
Employees - - - 1 1 1 1 1 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 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 9.4%, from 221.618 euro in the year 2023, to 241.169 euro in 2024. The Net Profit decreased by -5.106 euro, from 16.240 euro in 2023, to 11.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Roof Concept S.r.l. - CUI 38707336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 3.406 2.442 9.421 7.114 4.164 1.851
Current Assets - - - 7.703 2.473 31.664 49.554 24.970 15.204 17.497
Inventories - - - 739 1.219 2.046 3.089 2.169 1.982 2.131
Receivables - - - 159 79 16.463 37.893 18.648 7.280 4.475
Cash - - - 6.806 1.175 13.155 8.573 4.153 5.942 10.890
Shareholders Funds - - - 5.651 3.821 28.614 52.686 30.151 16.345 12.438
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.426 2.750 5.697 6.323 2.133 3.320 7.241
Income in Advance - - - 0 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.497 euro in 2024 which includes Inventories of 2.131 euro, Receivables of 4.475 euro and cash availability of 10.890 euro.
The company's Equity was valued at 12.438 euro, while total Liabilities amounted to 7.241 euro. Equity decreased by -3.816 euro, from 16.345 euro in 2023, to 12.438 in 2024.

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