Financial results - ADMAN PINA SRL

Financial Summary - Adman Pina Srl
Unique identification code: 35685713
Registration number: J02/276/2016
Nace: 4120
Sales - Ron
32.466
Net Profit - Ron
-16.902
Employees
4
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Company Adman Pina Srl with Fiscal Code 35685713 recorded a turnover of 2024 of 32.466, with a net profit of -16.902 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adman Pina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.461 18.217 9.046 7.608 7.859 11.822 19.919 11.925 32.466
Total Income - EUR - 22.461 18.217 9.052 7.608 7.859 11.822 19.919 11.925 32.466
Total Expenses - EUR - 5.209 8.396 5.473 6.988 8.752 7.818 5.422 8.151 49.368
Gross Profit/Loss - EUR - 17.251 9.821 3.579 620 -893 4.004 14.497 3.775 -16.902
Net Profit/Loss - EUR - 16.802 9.453 3.348 469 -947 4.004 14.497 3.655 -16.902
Employees - 2 2 1 0 1 1 1 1 4
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 173.8%, from 11.925 euro in the year 2023, to 32.466 euro in 2024. The Net Profit decreased by -3.635 euro, from 3.655 euro in 2023, to 0 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 - Adman Pina Srl - CUI 35685713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 445 596 585 573 1.205 1.178 1.182 774 770
Current Assets - 17.482 31.307 34.930 34.924 39.554 40.143 45.963 51.278 25.861
Inventories - 0 597 13 15 14 14 14 14 2.213
Receivables - 137 1.188 510 -280 655 655 4.978 13.765 22.528
Cash - 17.345 29.522 34.407 35.189 38.885 39.474 40.971 37.500 1.120
Shareholders Funds - 16.847 26.015 28.885 28.795 27.302 30.700 45.293 48.811 -7.697
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.080 5.888 6.629 6.702 13.457 10.621 1.852 3.242 34.327
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.861 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 22.528 euro and cash availability of 1.120 euro.
The company's Equity was valued at -7.697 euro, while total Liabilities amounted to 34.327 euro. Equity decreased by -56.234 euro, from 48.811 euro in 2023, to -7.697 in 2024.

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