Financial results - ADMIN CONSTRUCT MANAGEMENT S.R.L.

Financial Summary - Admin Construct Management S.r.l.
Unique identification code: 34301431
Registration number: J40/15973/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-503
Employees
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Company Admin Construct Management S.r.l. with Fiscal Code 34301431 recorded a turnover of 2024 of - , with a net profit of -503 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admin Construct Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.121 19.060 0 9.192 121.601 197.181 114.136 135.457 0 0
Total Income - EUR 151.081 37.090 2.063 11.216 123.278 197.233 114.195 135.522 56 50
Total Expenses - EUR 109.631 48.798 2.874 18.636 58.825 167.913 114.957 86.430 31.203 553
Gross Profit/Loss - EUR 41.450 -11.708 -812 -7.420 64.453 29.320 -762 49.092 -31.147 -503
Net Profit/Loss - EUR 34.682 -11.947 -812 -7.641 62.803 27.486 -1.904 47.765 -31.147 -503
Employees 3 4 0 1 2 8 5 1 1 0
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.
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 Construct Management S.r.l. - CUI 34301431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.827 7.769 4.611 12.865 8.020 4.970 2.025 1.859 1.297 737
Current Assets 98.252 20.618 16.864 20.017 87.286 101.312 41.665 89.306 88.080 87.588
Inventories 0 177 174 171 10.704 11.037 10.268 25.865 25.787 25.642
Receivables 57.079 16.088 13.693 16.994 16.406 15.779 16.968 51.976 51.818 51.529
Cash 41.172 4.352 2.996 2.851 60.176 74.495 14.428 11.465 10.475 10.417
Shareholders Funds 34.727 -11.894 -12.504 -19.916 43.273 27.535 -1.855 45.903 14.617 14.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.668 40.281 29.738 50.658 27.528 78.385 45.242 45.008 74.558 74.141
Income in Advance 24.695 6.413 4.242 2.139 24.505 362 303 253 202 151
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.588 euro in 2024 which includes Inventories of 25.642 euro, Receivables of 51.529 euro and cash availability of 10.417 euro.
The company's Equity was valued at 14.033 euro, while total Liabilities amounted to 74.141 euro. Equity decreased by -503 euro, from 14.617 euro in 2023, to 14.033 in 2024. The Debt Ratio was 83.9% in the year 2024.

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