Financial results - ADMI-IMOB MANAGEMENT SRL

Financial Summary - Admi-Imob Management Srl
Unique identification code: 17984385
Registration number: J40/16226/2005
Nace: 6832
Sales - Ron
201
Net Profit - Ron
-2.092
Employees
1
Open Account
Company Admi-Imob Management Srl with Fiscal Code 17984385 recorded a turnover of 2024 of 201, with a net profit of -2.092 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.084 24.837 23.362 25.576 40.056 42.168 41.667 44.149 54.287 201
Total Income - EUR 21.106 24.843 23.362 25.619 40.056 42.168 41.667 44.149 54.287 201
Total Expenses - EUR 13.477 13.657 9.379 10.867 13.988 12.578 10.073 12.867 22.880 2.127
Gross Profit/Loss - EUR 7.629 11.186 13.983 14.752 26.068 29.590 31.594 31.282 31.407 -1.926
Net Profit/Loss - EUR 6.996 10.797 13.750 14.496 25.667 29.294 31.215 30.849 31.042 -2.092
Employees 3 2 2 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 -99.6%, from 54.287 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -30.869 euro, from 31.042 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-Imob Management Srl - CUI 17984385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 0 0 0 0 0 0 0 0 0
Current Assets 12.162 12.341 14.617 23.469 44.953 55.089 59.392 48.435 36.777 28.722
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180 165 247 211 42.458 29.425 28.824 29.002 24.453 22.765
Cash 11.982 12.176 14.371 23.258 2.495 25.665 30.568 19.433 12.324 5.957
Shareholders Funds 11.834 10.850 13.802 14.548 39.933 54.329 58.496 47.051 35.299 28.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681 1.491 815 8.921 5.020 760 896 1.385 1.478 0
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 "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 28.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.765 euro and cash availability of 5.957 euro.
The company's Equity was valued at 28.722 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.379 euro, from 35.299 euro in 2023, to 28.722 in 2024.

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