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Financial results - ADMI BAU TECHNIK SRL

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Financial Summary - Admi Bau Technik Srl
Unique identification code: 30013509
Registration number: J2012000194520
Nace: 4100
Sales - Ron
6.232
Net Profit - Ron
-82.890
Employees
2
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Company Admi Bau Technik Srl with Fiscal Code 30013509 recorded a turnover of 2024 of 6.232, with a net profit of -82.890 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admi Bau Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.066 37.047 1.390.902 872.148 2.177.543 423.081 4.975.275 1.035.615 1.859.934 6.232
Total Income - EUR 16.163 39.409 1.401.146 968.045 2.195.305 714.049 5.092.586 1.293.550 1.891.645 17.336
Total Expenses - EUR 17.754 6.009 1.512.445 935.569 1.941.917 657.870 4.321.980 1.218.637 1.165.404 100.226
Gross Profit/Loss - EUR -1.591 33.401 -111.299 32.476 253.388 56.179 770.605 74.914 726.240 -82.890
Net Profit/Loss - EUR -1.591 28.255 -115.158 19.907 225.284 44.731 698.909 53.767 623.756 -82.890
Employees 2 1 54 40 45 21 26 10 22 2
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 -99.7%, from 1.859.934 euro in the year 2023, to 6.232 euro in 2024. The Net Profit decreased by -620.270 euro, from 623.756 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 - Admi Bau Technik Srl - CUI 30013509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.429 102.375 189.636 206.404 184.325 140.706 117.369 154.213 147.336 145.459
Current Assets 215.254 256.266 339.802 731.721 711.012 672.953 1.610.022 1.182.137 1.390.661 1.263.055
Inventories 0 0 1.482 1.762 29.214 14.072 160.498 22.467 22.399 13.222
Receivables 215.198 256.098 333.824 505.235 615.394 517.766 744.206 864.690 1.341.728 1.244.627
Cash 56 168 4.495 224.724 66.404 141.115 705.318 294.980 26.533 5.207
Shareholders Funds 32.709 60.630 -55.554 -34.628 191.327 186.841 870.672 65.235 688.793 602.053
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 285.974 298.011 584.992 1.071.729 704.241 627.300 861.242 1.271.523 850.522 807.000
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.055 euro in 2024 which includes Inventories of 13.222 euro, Receivables of 1.244.627 euro and cash availability of 5.207 euro.
The company's Equity was valued at 602.053 euro, while total Liabilities amounted to 807.000 euro. Equity decreased by -82.890 euro, from 688.793 euro in 2023, to 602.053 in 2024.
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