Financial results - ADMINA INTERCONS SRL

Financial Summary - Admina Intercons Srl
Unique identification code: 29763558
Registration number: J2012000223297
Nace: 4221
Sales - Ron
270.406
Net Profit - Ron
-189.989
Employees
13
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Company Admina Intercons Srl with Fiscal Code 29763558 recorded a turnover of 2025 of 270.406, with a net profit of -189.989 and having an average number of employees of 13. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 13.279 60.081 9.878 19.943 37.315 90.866 169.771 605.109 265.740 270.406
Total Income - EUR 13.279 60.081 9.878 91.767 55.924 188.612 198.160 624.831 265.751 270.417
Total Expenses - EUR 56.426 101.732 47.968 24.420 50.831 124.320 307.672 890.932 363.410 460.406
Gross Profit/Loss - EUR -43.147 -41.651 -38.090 67.347 5.093 64.292 -109.512 -266.100 -97.659 -189.989
Net Profit/Loss - EUR -43.279 -44.317 -38.189 66.429 4.533 62.406 -111.493 -270.784 -97.659 -189.989
Employees 4 4 2 1 6 15 23 25 16 13
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 increased by 3.1%, from 265.740 euro in the year 2024, to 270.406 euro in 2025.
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 - Admina Intercons Srl - CUI 29763558

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 29.979 12.631 0 0 0 0 0 64.478 90.436 70.804
Current Assets 24.347 15.017 12.530 597 31.320 112.929 70.876 19.252 26.350 46.191
Inventories 142 519 146 131 129 30 3.097 30 29 29
Receivables 24.040 13.421 12.227 459 31.071 112.692 21.890 9.211 19.190 37.882
Cash 164 1.076 157 7 121 208 45.888 10.011 7.131 8.281
Shareholders Funds -35.914 -79.623 -116.351 -47.668 -42.231 21.111 -90.317 -360.826 -456.469 -640.373
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 90.240 107.271 128.881 48.266 73.552 91.818 161.193 444.556 573.254 757.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 46.191 euro in 2025 which includes Inventories of 29 euro, Receivables of 37.882 euro and cash availability of 8.281 euro.
The company's Equity was valued at -640.373 euro, while total Liabilities amounted to 757.368 euro. Equity decreased by -189.989 euro, from -456.469 euro in 2024, to -640.373 in 2025.

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