Financial Summary -
Admc International Design & Construction S.r.l.
Unique identification code:41158343
Registration number:J02/988/2019
Nace:4212
Sales - Ron
187.236
Net Profit - Ron
13.276
Employees
11
Open Account
Company Admc International Design & Construction S.r.l. with Fiscal Code 41158343
recorded a turnover of 2022 of
187.236,
with a net profit of
13.276
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Admc International Design & Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
145.082
439.709
405.030
188.861
-
-
Total Income - EUR
-
-
-
-
145.102
439.723
405.098
189.640
-
-
Total Expenses - EUR
-
-
-
-
116.661
232.421
212.992
174.352
-
-
Gross Profit/Loss - EUR
-
-
-
-
28.440
207.302
192.106
15.288
-
-
Net Profit/Loss - EUR
-
-
-
-
26.989
203.129
188.056
13.392
-
-
Employees
-
-
-
-
17
18
14
11
-
-
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 -53.5%, from 405.030 euro in the year 2021, to 188.861 euro in 2022.
The Net Profit decreased by -175.248 euro, from 188.056 euro in 2021, to 13.392 in the last year.
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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 -
Admc International Design & Construction S.r.l. - CUI 41158343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.166
4.860
1.556
1.104
-
-
Current Assets
-
-
-
-
101.434
232.200
438.571
166.323
-
-
Inventories
-
-
-
-
0
0
1.799
0
-
-
Receivables
-
-
-
-
61.442
92.141
222.221
86.341
-
-
Cash
-
-
-
-
39.992
140.060
214.551
79.982
-
-
Shareholders Funds
-
-
-
-
27.031
229.648
412.611
131.546
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
82.568
7.412
27.516
35.881
-
-
Income in Advance
-
-
-
-
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.323 euro in 2022 which includes Inventories of
0 euro, Receivables of
86.341 euro and cash availability of
79.982 euro.
The company's Equity was valued at
131.546 euro, while total Liabilities amounted to
35.881 euro.
Equity decreased by -282.346 euro, from 412.611 euro in 2021, to 131.546 in 2022.
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