Financial results - ADMIR SRL

Financial Summary - Admir Srl
Unique identification code: 24473812
Registration number: J23/2878/2008
Nace: 4110
Sales - Ron
2.426
Net Profit - Ron
-23.200
Employee
1
The most important financial indicators for the company Admir Srl - Unique Identification Number 24473812: sales in 2023 was 2.426 euro, registering a net profit of -23.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.877 16.474 7.679 12.995 37.644 0 0 0 2.433 2.426
Total Income - EUR 37.020 20.852 9.762 14.929 40.300 423.772 180 -15.597 9.968 3.137
Total Expenses - EUR 42.244 21.863 20.812 46.058 50.111 35.911 27.721 11.930 31.562 26.307
Gross Profit/Loss - EUR -5.224 -1.011 -11.050 -31.129 -9.811 387.861 -27.540 -27.527 -21.594 -23.169
Net Profit/Loss - EUR -6.329 -1.598 -11.240 -31.278 -10.214 383.621 -27.542 -27.527 -21.692 -23.200
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admir Srl - CUI 24473812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.018 237.916 245.743 233.992 269.395 238.578 243.410 219.146 234.504 234.684
Current Assets 100.227 101.603 58.853 40.584 22.243 15.861 14.683 12.952 23.472 22.456
Inventories 29.961 30.211 29.902 29.396 0 0 0 0 0 0
Receivables 21.355 24.267 27.006 9.084 3.801 2.389 8.078 12.475 18.573 22.251
Cash 48.912 47.126 1.945 2.104 18.442 13.473 6.605 477 4.899 206
Shareholders Funds -83.083 -85.375 -95.744 -125.402 -133.314 252.889 220.553 188.135 167.026 143.320
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 420.588 423.178 401.304 391.984 424.952 1.609 37.628 44.059 91.067 113.975
Income in Advance 2.764 1.879 0 8.270 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.251 euro and cash availability of 206 euro.
The company's Equity was valued at 143.320 euro, while total Liabilities amounted to 113.975 euro. Equity decreased by -23.200 euro, from 167.026 euro in 2022, to 143.320 in 2023.

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