Financial results - ADMI-IMOB SRL

Financial Summary - Admi-Imob Srl
Unique identification code: 15347297
Registration number: J40/4653/2003
Nace: 6832
Sales - Ron
55.666
Net Profit - Ron
11.621
Employees
1
Open Account
Company Admi-Imob Srl with Fiscal Code 15347297 recorded a turnover of 2024 of 55.666, with a net profit of 11.621 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 - Admi-Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.839 28.111 35.047 41.310 47.090 42.674 40.980 - 55.225 55.666
Total Income - EUR 16.861 28.116 35.047 41.346 47.195 42.720 41.013 - 55.230 55.666
Total Expenses - EUR 9.786 12.954 18.487 20.538 28.132 32.518 28.861 - 22.791 41.774
Gross Profit/Loss - EUR 7.075 15.162 16.560 20.808 19.062 10.201 12.151 - 32.438 13.892
Net Profit/Loss - EUR 6.569 14.880 16.210 20.395 18.591 9.808 11.749 - 31.898 11.621
Employees 2 2 3 3 3 3 3 - 2 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 increased by 1.4%, from 55.225 euro in the year 2023, to 55.666 euro in 2024. The Net Profit decreased by -20.098 euro, from 31.898 euro in 2023, to 11.621 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-Imob Srl - CUI 15347297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 827 511 17.471 12.981 8.054 3.281 - 323 94
Current Assets 7.291 15.041 17.247 33.350 50.954 51.041 46.432 - 40.117 16.811
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 1.433 3.044 4.079 1.925 48.860 41.525 40.604 - 28.662 11.184
Cash 5.858 11.997 13.168 31.425 2.094 9.516 5.828 - 11.456 5.627
Shareholders Funds 6.623 14.934 16.262 20.447 38.642 28.096 25.604 - 31.946 11.670
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 668 1.114 1.579 30.445 25.362 31.066 24.109 - 8.495 5.236
Income in Advance 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 "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 16.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.184 euro and cash availability of 5.627 euro.
The company's Equity was valued at 11.670 euro, while total Liabilities amounted to 5.236 euro. Equity decreased by -20.098 euro, from 31.946 euro in 2023, to 11.670 in 2024.

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