Financial results - ADM SOFT CORPORATION S.R.L.

Financial Summary - Adm Soft Corporation S.r.l.
Unique identification code: 17345152
Registration number: J40/4768/2005
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-2.899
Employees
Open Account
Company Adm Soft Corporation S.r.l. with Fiscal Code 17345152 recorded a turnover of 2024 of - , with a net profit of -2.899 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Soft Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.640 40.551 64.080 37.722 50.559 28.716 0 0 994 0
Total Income - EUR 29.640 40.551 64.080 37.722 50.559 28.716 0 0 994 0
Total Expenses - EUR 20.212 25.599 49.131 32.090 47.048 30.211 1.583 1.298 2.550 2.899
Gross Profit/Loss - EUR 9.429 14.952 14.950 5.632 3.511 -1.496 -1.583 -1.298 -1.556 -2.899
Net Profit/Loss - EUR 8.539 14.546 14.309 5.255 3.006 -2.019 -1.583 -1.298 -1.556 -2.899
Employees 5 3 4 3 4 2 0 0 0 0
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.
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 Soft Corporation S.r.l. - CUI 17345152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 974 500 1.839 1.441 933 615 319 21 0
Current Assets 9.973 15.644 17.612 8.915 12.836 6.474 5.068 4.783 4.310 849
Inventories 88 155 499 563 609 1.444 1.412 1.416 1.412 0
Receivables 238 631 3.005 2.777 2.724 1.901 1.859 1.865 1.734 74
Cash 9.646 14.859 14.108 5.575 9.503 3.129 1.797 1.502 1.164 775
Shareholders Funds 8.593 14.600 14.362 5.306 8.209 6.035 4.319 3.034 1.469 -1.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.655 2.019 3.751 5.448 6.068 1.372 1.365 2.069 2.863 2.287
Income in Advance 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 775 euro.
The company's Equity was valued at -1.438 euro, while total Liabilities amounted to 2.287 euro. Equity decreased by -2.899 euro, from 1.469 euro in 2023, to -1.438 in 2024.

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