Financial results - ADMADI CLEANING S.R.L.

Financial Summary - Admadi Cleaning S.r.l.
Unique identification code: 48800288
Registration number: J40/17402/2023
Nace: 8121
Sales - Ron
48.356
Net Profit - Ron
38.951
Employees
1
Open Account
Company Admadi Cleaning S.r.l. with Fiscal Code 48800288 recorded a turnover of 2024 of 48.356, with a net profit of 38.951 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admadi Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.732 48.356
Total Income - EUR - - - - - - - - 23.732 48.356
Total Expenses - EUR - - - - - - - - 6.970 8.912
Gross Profit/Loss - EUR - - - - - - - - 16.762 39.444
Net Profit/Loss - EUR - - - - - - - - 16.524 38.951
Employees - - - - - - - - 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 104.9%, from 23.732 euro in the year 2023, to 48.356 euro in 2024. The Net Profit increased by 22.519 euro, from 16.524 euro in 2023, to 38.951 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 - Admadi Cleaning S.r.l. - CUI 48800288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 0
Current Assets - - - - - - - - 17.462 52.022
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.940 48.650
Cash - - - - - - - - 2.522 3.372
Shareholders Funds - - - - - - - - 16.565 50.397
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 919 1.626
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.650 euro and cash availability of 3.372 euro.
The company's Equity was valued at 50.397 euro, while total Liabilities amounted to 1.626 euro. Equity increased by 33.925 euro, from 16.565 euro in 2023, to 50.397 in 2024.

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