Financial results - ADMHIDRO INSTAL SRL

Financial Summary - Admhidro Instal Srl
Unique identification code: 38241430
Registration number: J29/2316/2017
Nace: 6832
Sales - Ron
56.146
Net Profit - Ron
42.880
Employees
1
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Company Admhidro Instal Srl with Fiscal Code 38241430 recorded a turnover of 2024 of 56.146, with a net profit of 42.880 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admhidro Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.659 53.895 62.804 48.442 43.725 53.062 56.917 56.146
Total Income - EUR - - 10.659 53.895 62.804 48.442 43.725 53.062 56.917 56.146
Total Expenses - EUR - - 2.960 16.861 14.272 11.599 10.579 12.598 11.545 12.716
Gross Profit/Loss - EUR - - 7.699 37.034 48.532 36.843 33.146 40.464 45.371 43.430
Net Profit/Loss - EUR - - 7.568 36.495 47.904 36.385 32.761 39.997 44.813 42.880
Employees - - 1 1 1 1 1 1 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 -0.8%, from 56.917 euro in the year 2023, to 56.146 euro in 2024. The Net Profit decreased by -1.683 euro, from 44.813 euro in 2023, to 42.880 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 - Admhidro Instal Srl - CUI 38241430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84 0 159 2.713 2.328 1.438 395 0
Current Assets - - 8.379 44.732 91.527 123.920 73.733 53.736 47.493 58.213
Inventories - - 0 0 33 0 98 360 719 0
Receivables - - 0 2.158 8.738 5.876 11.719 11.756 37.381 48.567
Cash - - 8.379 42.575 82.757 118.044 61.916 41.620 9.392 9.646
Shareholders Funds - - 7.612 43.968 91.021 125.680 74.794 54.189 44.862 42.928
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 878 765 666 953 1.329 1.068 3.131 15.286
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.567 euro and cash availability of 9.646 euro.
The company's Equity was valued at 42.928 euro, while total Liabilities amounted to 15.286 euro. Equity decreased by -1.683 euro, from 44.862 euro in 2023, to 42.928 in 2024.

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