Financial results - ADMI CONSTRUCT SRL

Financial Summary - Admi Construct Srl
Unique identification code: 14353991
Registration number: J2001000312238
Nace: 4100
Sales - Ron
6.890.438
Net Profit - Ron
732.968
Employees
40
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Company Admi Construct Srl with Fiscal Code 14353991 recorded a turnover of 2024 of 6.890.438, with a net profit of 732.968 and having an average number of employees of 40. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.908.943 2.225.170 429.192 23.812 4.952 4.962 661.536 22.144.790 20.712.949 6.890.438
Total Income - EUR 2.004.429 2.711.467 393.589 67.843 25.521 4.962 678.757 23.267.747 21.237.188 8.599.546
Total Expenses - EUR 1.584.311 1.941.930 650.478 134.401 484.271 110.898 984.896 15.421.936 17.443.810 7.838.903
Gross Profit/Loss - EUR 420.118 769.536 -256.889 -66.558 -458.750 -105.937 -306.139 7.845.811 3.793.379 760.643
Net Profit/Loss - EUR 357.638 769.536 -259.630 -66.558 -459.512 -106.081 -313.111 6.735.190 3.266.435 732.968
Employees 52 67 32 1 1 1 10 69 61 40
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 -66.5%, from 20.712.949 euro in the year 2023, to 6.890.438 euro in 2024. The Net Profit decreased by -2.515.211 euro, from 3.266.435 euro in 2023, to 732.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admi Construct Srl - CUI 14353991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306.820 1.208.215 1.122.600 1.057.420 911.603 864.367 952.484 1.196.326 2.289.595 2.131.392
Current Assets 1.439.774 1.315.772 682.877 448.487 409.010 376.346 2.536.152 16.144.399 7.834.015 10.303.981
Inventories 48.033 71.927 1.050 1.031 248 244 2.952 1.484.806 550.476 251.329
Receivables 1.367.476 1.106.081 681.741 447.432 408.706 376.031 1.130.794 6.576.132 5.089.945 10.001.990
Cash 24.264 137.765 86 25 56 71 1.402.406 8.083.461 2.193.593 50.662
Shareholders Funds 480.493 302.602 37.851 -29.402 -300.414 -400.800 -705.023 6.013.020 5.726.470 6.427.435
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 2.266.993 2.222.706 1.768.352 1.535.628 1.621.280 1.641.514 4.194.449 11.335.883 4.401.880 6.032.438
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 10.303.981 euro in 2024 which includes Inventories of 251.329 euro, Receivables of 10.001.990 euro and cash availability of 50.662 euro.
The company's Equity was valued at 6.427.435 euro, while total Liabilities amounted to 6.032.438 euro. Equity increased by 732.968 euro, from 5.726.470 euro in 2023, to 6.427.435 in 2024.

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