Financial results - ADMIR COM SRL

Financial Summary - Admir Com Srl
Unique identification code: 5733657
Registration number: J09/574/1994
Nace: 4120
Sales - Ron
499.003
Net Profit - Ron
95.981
Employees
8
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Company Admir Com Srl with Fiscal Code 5733657 recorded a turnover of 2024 of 499.003, with a net profit of 95.981 and having an average number of employees of 8. 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 - Admir Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.709 4.024 991.540 100.174 658.967 591.402 957.611 280.186 220.369 499.003
Total Income - EUR 104.933 7.378 991.541 485.944 1.093.401 630.355 932.841 673.739 885.084 630.321
Total Expenses - EUR 185.688 131.701 526.170 433.608 779.886 446.343 566.513 518.140 670.655 521.424
Gross Profit/Loss - EUR -80.755 -124.323 465.371 52.336 313.515 184.013 366.328 155.598 214.429 108.897
Net Profit/Loss - EUR -80.755 -124.323 460.400 51.327 306.888 178.452 357.730 152.754 210.519 95.981
Employees 11 10 9 7 6 7 9 10 10 8
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 127.7%, from 220.369 euro in the year 2023, to 499.003 euro in 2024. The Net Profit decreased by -113.362 euro, from 210.519 euro in 2023, to 95.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admir Com Srl - CUI 5733657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.548 800.347 748.952 769.714 773.493 955.525 1.030.793 1.020.477 1.795.939 1.759.755
Current Assets 49.952 30.051 33.908 477.801 1.137.582 928.294 964.223 1.297.230 866.625 938.929
Inventories 14.263 43 12.744 434.407 810.203 657.985 641.629 1.227.575 796.059 854.546
Receivables 34.036 16.284 18.939 36.179 315.420 202.493 249.122 60.034 35.586 42.698
Cash 1.653 13.724 2.225 7.215 11.959 67.817 73.472 9.621 34.980 41.685
Shareholders Funds 74.827 -50.259 411.012 453.579 751.642 915.845 1.217.203 1.014.897 1.222.339 1.311.488
Social Capital 2.250 184.822 181.695 178.360 107.472 105.435 776.977 779.388 777.024 772.682
Debts 488.281 881.133 371.848 793.936 1.159.433 967.974 773.228 1.302.533 1.440.609 1.387.453
Income in Advance 0 0 0 0 0 0 4.585 276 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 938.929 euro in 2024 which includes Inventories of 854.546 euro, Receivables of 42.698 euro and cash availability of 41.685 euro.
The company's Equity was valued at 1.311.488 euro, while total Liabilities amounted to 1.387.453 euro. Equity increased by 95.981 euro, from 1.222.339 euro in 2023, to 1.311.488 in 2024.

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