Financial results - ADMINIBIS SRL

Financial Summary - Adminibis Srl
Unique identification code: 30110544
Registration number: J2012000703223
Nace: 6832
Sales - Ron
59.941
Net Profit - Ron
24.232
Employees
3
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Company Adminibis Srl with Fiscal Code 30110544 recorded a turnover of 2024 of 59.941, with a net profit of 24.232 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adminibis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.447 29.378 47.219 63.504 62.730 61.421 60.253 60.628 56.101 59.941
Total Income - EUR 27.331 32.161 47.272 63.544 62.753 61.468 60.253 60.628 56.101 59.941
Total Expenses - EUR 11.985 20.100 35.036 42.646 44.709 40.883 31.364 37.820 36.939 31.314
Gross Profit/Loss - EUR 15.346 12.060 12.236 20.897 18.044 20.584 28.889 22.808 19.162 28.627
Net Profit/Loss - EUR 14.576 11.744 11.763 20.262 17.416 19.970 28.359 22.293 18.601 24.232
Employees 3 4 6 7 7 6 4 5 4 3
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 7.4%, from 56.101 euro in the year 2023, to 59.941 euro in 2024. The Net Profit increased by 5.735 euro, from 18.601 euro in 2023, to 24.232 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 - Adminibis Srl - CUI 30110544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 0 0 0 0 0 2.251
Current Assets 89.542 86.661 109.297 131.183 116.914 53.671 91.675 107.537 70.379 75.593
Inventories 0 0 0 133 0 0 0 0 0 0
Receivables 45.713 22.832 15.940 15.472 184 162 0 15.006 11.928 18.093
Cash 43.830 63.829 93.357 115.577 116.730 53.509 91.675 92.531 58.451 57.500
Shareholders Funds 58.118 11.798 11.815 20.471 17.472 20.200 28.704 22.740 19.034 24.564
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 31.435 74.863 97.482 110.712 99.443 33.472 62.971 84.797 51.345 53.279
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.093 euro and cash availability of 57.500 euro.
The company's Equity was valued at 24.564 euro, while total Liabilities amounted to 53.279 euro. Equity increased by 5.637 euro, from 19.034 euro in 2023, to 24.564 in 2024.

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