Financial results - ADMAS CONSYN S.R.L.

Financial Summary - Admas Consyn S.r.l.
Unique identification code: 42612331
Registration number: J13/1303/2020
Nace: 4120
Sales - Ron
13.456
Net Profit - Ron
-46.164
Employees
3
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Company Admas Consyn S.r.l. with Fiscal Code 42612331 recorded a turnover of 2024 of 13.456, with a net profit of -46.164 and having an average number of employees of 3. 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 - Admas Consyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.217 2.004 344.051 13.456
Total Income - EUR - - - - - 0 3.256 2.005 344.075 14.142
Total Expenses - EUR - - - - - 0 2.965 3.279 206.624 60.306
Gross Profit/Loss - EUR - - - - - 0 291 -1.274 137.451 -46.164
Net Profit/Loss - EUR - - - - - 0 194 -1.297 115.459 -46.164
Employees - - - - - 0 0 0 9 3
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 decreased by -96.1%, from 344.051 euro in the year 2023, to 13.456 euro in 2024. The Net Profit decreased by -114.814 euro, from 115.459 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 - Admas Consyn S.r.l. - CUI 42612331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 523 1.113
Current Assets - - - - - 41 432 882 194.930 84.120
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 455 184.001 11.884
Cash - - - - - 41 432 427 10.929 72.236
Shareholders Funds - - - - - 41 235 -1.062 114.401 67.597
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 198 1.943 81.052 17.635
Income in Advance - - - - - 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 84.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.884 euro and cash availability of 72.236 euro.
The company's Equity was valued at 67.597 euro, while total Liabilities amounted to 17.635 euro. Equity decreased by -46.164 euro, from 114.401 euro in 2023, to 67.597 in 2024.

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