Financial results - ADMIN CONFORT SRL

Financial Summary - Admin Confort Srl
Unique identification code: 28232825
Registration number: J2011000338024
Nace: 6832
Sales - Ron
20.480
Net Profit - Ron
-18.194
Employees
1
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Company Admin Confort Srl with Fiscal Code 28232825 recorded a turnover of 2024 of 20.480, with a net profit of -18.194 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 - Admin Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.785 15.508 11.370 14.454 21.505 51.204 45.989 60.795 56.103 20.480
Total Income - EUR 14.785 15.508 11.392 14.454 21.505 51.204 45.989 60.795 56.103 20.480
Total Expenses - EUR 5.506 8.343 15.240 19.747 29.575 34.051 31.391 45.815 42.749 38.480
Gross Profit/Loss - EUR 9.279 7.165 -3.848 -5.293 -8.070 17.152 14.598 14.979 13.354 -18.000
Net Profit/Loss - EUR 8.836 6.699 -4.596 -5.437 -8.285 16.839 14.139 14.371 12.793 -18.194
Employees 1 1 1 1 2 1 2 2 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 -63.3%, from 56.103 euro in the year 2023, to 20.480 euro in 2024. The Net Profit decreased by -12.721 euro, from 12.793 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 - Admin Confort Srl - CUI 28232825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.836 13.449 19.955 16.339 18.330 28.243 24.962 63.596 31.670
Current Assets 8.167 10.000 22.148 7.870 1.075 24.526 41.460 50.966 51.420 44.040
Inventories 90 89 88 0 0 0 0 0 0 10.052
Receivables 258 424 564 631 1.059 4.801 1.316 847 49.511 30.195
Cash 7.819 9.487 21.497 7.239 16 19.725 40.144 50.119 1.910 3.793
Shareholders Funds 24.737 31.184 26.061 20.145 11.470 28.091 41.607 56.107 68.730 50.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -16.571 -16.348 9.536 7.679 5.944 14.764 28.096 19.820 46.286 25.558
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 44.040 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 30.195 euro and cash availability of 3.793 euro.
The company's Equity was valued at 50.152 euro, while total Liabilities amounted to 25.558 euro. Equity decreased by -18.194 euro, from 68.730 euro in 2023, to 50.152 in 2024.

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