Financial results - ADMINQUALITY & MAINTENANCE S.R.L.

Financial Summary - Adminquality & Maintenance S.r.l.
Unique identification code: 29395677
Registration number: J40/14208/2011
Nace: 6832
Sales - Ron
343.516
Net Profit - Ron
35.296
Employees
4
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Company Adminquality & Maintenance S.r.l. with Fiscal Code 29395677 recorded a turnover of 2024 of 343.516, with a net profit of 35.296 and having an average number of employees of 4. 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 - Adminquality & Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.852 10.237 28.842 38.203 119.684 81.557 6.065 50.599 430.474 343.516
Total Income - EUR 15.852 10.237 28.842 38.203 119.684 81.557 6.076 50.602 430.474 343.516
Total Expenses - EUR 20.050 8.442 14.867 21.633 13.355 11.206 8.023 71.090 420.734 301.501
Gross Profit/Loss - EUR -4.198 1.795 13.975 16.569 106.329 70.351 -1.947 -20.488 9.740 42.015
Net Profit/Loss - EUR -4.674 1.488 12.958 15.423 102.739 67.993 -2.071 -21.092 7.838 35.296
Employees 1 1 0 0 0 0 0 0 0 4
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 -19.8%, from 430.474 euro in the year 2023, to 343.516 euro in 2024. The Net Profit increased by 27.501 euro, from 7.838 euro in 2023, to 35.296 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 - Adminquality & Maintenance S.r.l. - CUI 29395677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.742 1.180 0 53.473 42.605 32.152 29.081 81.939 99.662 94.864
Current Assets 8.944 13.313 33.202 35.746 170.987 264.191 247.531 266.734 478.309 456.624
Inventories 0 0 10.945 247 242 238 232 0 7.402 0
Receivables 5.050 5.905 420 9.518 163.158 257.612 230.870 175.262 451.933 454.761
Cash 3.894 7.407 21.836 25.981 7.587 6.342 16.428 91.472 18.973 1.863
Shareholders Funds -295 1.195 14.133 29.298 131.469 196.970 190.531 170.031 197.221 32.412
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.981 13.298 19.069 59.921 82.123 99.373 86.175 178.642 380.749 519.076
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 454.761 euro and cash availability of 1.863 euro.
The company's Equity was valued at 32.412 euro, while total Liabilities amounted to 519.076 euro. Equity decreased by -163.708 euro, from 197.221 euro in 2023, to 32.412 in 2024.

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