| 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 |
Check the financial reports for the company - Admin Construct Management S.r.l.
| 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
|
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Comments - Admin Construct Management S.r.l.