Financial results - ADMINCONS DIVERS S.R.L.

Financial Summary - Admincons Divers S.r.l.
Unique identification code: 46851498
Registration number: J40/18404/2022
Nace: 4120
Sales - Ron
263.067
Net Profit - Ron
-356
Employees
Open Account
Company Admincons Divers S.r.l. with Fiscal Code 46851498 recorded a turnover of 2024 of 263.067, with a net profit of -356 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 - Admincons Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.346 26.261 263.067
Total Income - EUR - - - - - - - 3.346 26.261 263.069
Total Expenses - EUR - - - - - - - 44 20.875 262.169
Gross Profit/Loss - EUR - - - - - - - 3.302 5.386 900
Net Profit/Loss - EUR - - - - - - - 3.201 3.697 -356
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 907.4%, from 26.261 euro in the year 2023, to 263.067 euro in 2024. The Net Profit decreased by -3.676 euro, from 3.697 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 - Admincons Divers S.r.l. - CUI 46851498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.393 7.131 51.537
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.386 101 5.492
Cash - - - - - - - 7 7.030 46.045
Shareholders Funds - - - - - - - 3.242 6.929 7.360
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 151 202 44.177
Income in Advance - - - - - - - 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 "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 51.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.492 euro and cash availability of 46.045 euro.
The company's Equity was valued at 7.360 euro, while total Liabilities amounted to 44.177 euro. Equity increased by 470 euro, from 6.929 euro in 2023, to 7.360 in 2024.

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