Financial results - ADMINA INTERCONS SRL

Financial Summary - Admina Intercons Srl
Unique identification code: 29763558
Registration number: J2012000223297
Nace: 4221
Sales - Ron
265.740
Net Profit - Ron
-97.659
Employees
16
Open Account
Company Admina Intercons Srl with Fiscal Code 29763558 recorded a turnover of 2024 of 265.740, with a net profit of -97.659 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admina Intercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.309 13.279 60.081 9.878 19.943 37.315 90.866 169.771 605.109 265.740
Total Income - EUR 40.309 13.279 60.081 9.878 91.767 55.924 188.612 198.160 624.831 265.751
Total Expenses - EUR 38.273 56.426 101.732 47.968 24.420 50.831 124.320 307.672 890.932 363.410
Gross Profit/Loss - EUR 2.036 -43.147 -41.651 -38.090 67.347 5.093 64.292 -109.512 -266.100 -97.659
Net Profit/Loss - EUR 827 -43.279 -44.317 -38.189 66.429 4.533 62.406 -111.493 -270.784 -97.659
Employees 3 4 4 2 1 6 15 23 25 16
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 -55.8%, from 605.109 euro in the year 2023, to 265.740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Admina Intercons Srl

Rating financiar

Financial Rating -
ADMINA INTERCONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Admina Intercons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Admina Intercons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Admina Intercons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Admina Intercons Srl - CUI 29763558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.596 29.979 12.631 0 0 0 0 0 64.478 90.436
Current Assets 28.318 24.347 15.017 12.530 597 31.320 112.929 70.876 19.252 26.350
Inventories 121 142 519 146 131 129 30 3.097 30 29
Receivables 27.547 24.040 13.421 12.227 459 31.071 112.692 21.890 9.211 19.190
Cash 649 164 1.076 157 7 121 208 45.888 10.011 7.131
Shareholders Funds 7.441 -35.914 -79.623 -116.351 -47.668 -42.231 21.111 -90.317 -360.826 -456.469
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 68.472 90.240 107.271 128.881 48.266 73.552 91.818 161.193 444.556 573.254
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.350 euro in 2024 which includes Inventories of 29 euro, Receivables of 19.190 euro and cash availability of 7.131 euro.
The company's Equity was valued at -456.469 euro, while total Liabilities amounted to 573.254 euro. Equity decreased by -97.659 euro, from -360.826 euro in 2023, to -456.469 in 2024.

Risk Reports Prices

Reviews - Admina Intercons Srl

Comments - Admina Intercons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.