Financial results - ADMIR SRL

Financial Summary - Admir Srl
Unique identification code: 24473812
Registration number: J23/2878/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-22.426
Employees
1
Open Account
Company Admir Srl with Fiscal Code 24473812 recorded a turnover of 2024 of - , with a net profit of -22.426 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.474 7.679 12.995 37.644 0 0 0 2.433 2.426 0
Total Income - EUR 20.852 9.762 14.929 40.300 423.772 180 -15.597 9.968 3.137 0
Total Expenses - EUR 21.863 20.812 46.058 50.111 35.911 27.721 11.930 31.562 26.307 22.426
Gross Profit/Loss - EUR -1.011 -11.050 -31.129 -9.811 387.861 -27.540 -27.527 -21.594 -23.169 -22.426
Net Profit/Loss - EUR -1.598 -11.240 -31.278 -10.214 383.621 -27.542 -27.527 -21.692 -23.200 -22.426
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADMIR SRL

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Admir Srl

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Prob. of insolvency -
Admir Srl

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Admir Srl

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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 - Admir Srl - CUI 24473812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.916 245.743 233.992 269.395 238.578 243.410 219.146 234.504 234.684 227.959
Current Assets 101.603 58.853 40.584 22.243 15.861 14.683 12.952 23.472 22.456 22.525
Inventories 30.211 29.902 29.396 0 0 0 0 0 0 0
Receivables 24.267 27.006 9.084 3.801 2.389 8.078 12.475 18.573 22.251 22.040
Cash 47.126 1.945 2.104 18.442 13.473 6.605 477 4.899 206 485
Shareholders Funds -85.375 -95.744 -125.402 -133.314 252.889 220.553 188.135 167.026 143.320 120.092
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 423.178 401.304 391.984 424.952 1.609 37.628 44.059 91.067 113.975 130.536
Income in Advance 1.879 0 8.270 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.040 euro and cash availability of 485 euro.
The company's Equity was valued at 120.092 euro, while total Liabilities amounted to 130.536 euro. Equity decreased by -22.426 euro, from 143.320 euro in 2023, to 120.092 in 2024.

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