Financial results - ADMINSOFT SRL

Financial Summary - Adminsoft Srl
Unique identification code: 18133077
Registration number: J25/647/2005
Nace: 7022
Sales - Ron
78.390
Net Profit - Ron
40.828
Employees
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Company Adminsoft Srl with Fiscal Code 18133077 recorded a turnover of 2024 of 78.390, with a net profit of 40.828 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.055 37.247 47.782 61.053 34.751 25.776 32.142 44.553 49.257 78.390
Total Income - EUR 2.055 37.359 47.783 62.231 36.229 25.777 38.308 50.897 49.257 78.390
Total Expenses - EUR 2.997 9.544 21.477 27.474 22.964 15.161 19.684 9.324 19.099 28.564
Gross Profit/Loss - EUR -942 27.815 26.306 34.758 13.265 10.616 18.623 41.573 30.158 49.826
Net Profit/Loss - EUR -942 25.248 21.716 34.135 12.722 9.843 17.474 40.046 24.922 40.828
Employees 0 1 1 1 1 1 1 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 60.0%, from 49.257 euro in the year 2023, to 78.390 euro in 2024. The Net Profit increased by 16.046 euro, from 24.922 euro in 2023, to 40.828 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 - Adminsoft Srl - CUI 18133077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.043 1.175 37.126 27.692 18.744 5.812 551 36.837 26.049
Current Assets 11 6.379 19.695 27.742 40.992 19.387 40.196 135.436 68.717 92.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.485 14.773 27.725 39.363 18.513 23.860 84.450 40.122 76.962
Cash 11 2.894 4.922 17 1.629 874 16.336 50.986 28.595 15.345
Shareholders Funds -27.498 -1.970 19.779 34.230 12.815 9.934 27.187 67.318 25.011 40.917
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 27.509 9.393 1.111 30.638 55.869 28.198 18.820 68.670 80.544 77.439
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.962 euro and cash availability of 15.345 euro.
The company's Equity was valued at 40.917 euro, while total Liabilities amounted to 77.439 euro. Equity increased by 16.046 euro, from 25.011 euro in 2023, to 40.917 in 2024.

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