Financial results - ADMINGEN INVEST S.R.L.

Financial Summary - Admingen Invest S.r.l.
Unique identification code: 40372909
Registration number: J2019000078405
Nace: 7020
Sales - Ron
1.953.152
Net Profit - Ron
1.591.224
Employees
1
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Company Admingen Invest S.r.l. with Fiscal Code 40372909 recorded a turnover of 2024 of 1.953.152, with a net profit of 1.591.224 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admingen Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 640.965 41.092 208.668 355.860 187.665 1.953.152
Total Income - EUR - - - - 643.617 42.622 209.025 356.120 203.214 1.953.986
Total Expenses - EUR - - - - 34.226 140.299 120.675 134.669 113.129 62.725
Gross Profit/Loss - EUR - - - - 609.391 -97.677 88.351 221.450 90.085 1.891.262
Net Profit/Loss - EUR - - - - 602.114 -98.090 86.303 218.023 69.178 1.591.224
Employees - - - - 1 1 1 1 1 1
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 946.6%, from 187.665 euro in the year 2023, to 1.953.152 euro in 2024. The Net Profit increased by 1.522.432 euro, from 69.178 euro in 2023, to 1.591.224 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 - Admingen Invest S.r.l. - CUI 40372909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 972 43.661 31.418 14.851 4.399 5.104
Current Assets - - - - 602.375 114.197 158.192 230.455 112.070 1.903.310
Inventories - - - - 0 0 414 0 0 0
Receivables - - - - 168.276 9.892 30.268 55.312 97.524 120.548
Cash - - - - 434.099 104.305 127.511 175.143 14.545 12.548
Shareholders Funds - - - - 602.156 149.924 164.700 226.491 104.614 1.591.272
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.192 8.627 24.985 20.094 12.934 318.579
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.903.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.548 euro and cash availability of 12.548 euro.
The company's Equity was valued at 1.591.272 euro, while total Liabilities amounted to 318.579 euro. Equity increased by 1.487.243 euro, from 104.614 euro in 2023, to 1.591.272 in 2024.

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