Financial results - ADMETUS CONSTRUCT S.R.L.

Financial Summary - Admetus Construct S.r.l.
Unique identification code: 29015859
Registration number: J40/10144/2011
Nace: 4613
Sales - Ron
181.340
Net Profit - Ron
-41.114
Employees
1
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Company Admetus Construct S.r.l. with Fiscal Code 29015859 recorded a turnover of 2024 of 181.340, with a net profit of -41.114 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admetus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.398 38.141 166.271 103.728 74.402 357.121 206.671 252.155 230.678 181.340
Total Income - EUR 83.483 38.141 166.318 103.843 80.638 360.280 206.671 252.155 234.694 181.340
Total Expenses - EUR 76.520 54.299 126.949 76.423 73.467 319.331 198.225 173.109 270.939 217.667
Gross Profit/Loss - EUR 6.963 -16.158 39.369 27.420 7.170 40.948 8.446 79.046 -36.245 -36.327
Net Profit/Loss - EUR 6.439 -16.568 37.706 26.381 6.364 37.890 6.606 76.542 -38.215 -41.114
Employees 2 2 2 2 4 6 0 3 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 decreased by -20.9%, from 230.678 euro in the year 2023, to 181.340 euro in 2024.
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 - Admetus Construct S.r.l. - CUI 29015859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.308 3.354 7.532 7.601 2.669 5.290 5.580 5.524 19.219 20.486
Current Assets 31.780 64.883 35.329 85.292 216.685 121.742 128.765 94.198 98.177 69.198
Inventories 5.617 47.934 11.028 60.853 170.931 54.326 29.891 46.632 24.025 26.581
Receivables 8.649 12.078 22.699 19.318 27.118 65.759 57.688 40.919 58.431 39.452
Cash 17.513 4.871 1.603 5.122 18.635 1.657 41.186 6.647 15.720 3.165
Shareholders Funds 6.667 -16.515 21.470 26.442 32.338 69.615 44.016 76.642 38.211 -36.987
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 28.840 85.424 22.357 66.922 187.735 57.841 91.102 23.935 80.374 126.912
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.198 euro in 2024 which includes Inventories of 26.581 euro, Receivables of 39.452 euro and cash availability of 3.165 euro.
The company's Equity was valued at -36.987 euro, while total Liabilities amounted to 126.912 euro. Equity decreased by -74.984 euro, from 38.211 euro in 2023, to -36.987 in 2024.

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