Financial results - ADMIRO 2018 CONSTRUCT S.R.L.

Financial Summary - Admiro 2018 Construct S.r.l.
Unique identification code: 38726931
Registration number: J2018000166356
Nace: 6812
Sales - Ron
322.072
Net Profit - Ron
7.533
Employees
4
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Company Admiro 2018 Construct S.r.l. with Fiscal Code 38726931 recorded a turnover of 2024 of 322.072, with a net profit of 7.533 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admiro 2018 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.449 579.961 477.958 415.371 496.283 440.873 322.072
Total Income - EUR - - - 179.630 816.087 718.810 622.112 759.399 527.309 440.445
Total Expenses - EUR - - - 179.149 534.363 526.279 616.360 684.102 461.741 424.544
Gross Profit/Loss - EUR - - - 480 281.725 192.531 5.752 75.297 65.568 15.902
Net Profit/Loss - EUR - - - 11 275.899 188.222 2.091 70.420 61.821 7.533
Employees - - - 3 4 4 1 1 4 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 -26.5%, from 440.873 euro in the year 2023, to 322.072 euro in 2024. The Net Profit decreased by -53.942 euro, from 61.821 euro in 2023, to 7.533 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 - Admiro 2018 Construct S.r.l. - CUI 38726931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 311.674 244.843 415.049 401.410 373.770 300.898 219.859
Current Assets - - - 71.949 284.994 93.094 118.244 131.987 128.403 236.123
Inventories - - - 7.522 10.527 19.838 30.462 19.743 25.178 1.276
Receivables - - - 12.684 7.889 32.678 39.839 40.552 41.217 46.377
Cash - - - 51.742 266.578 40.577 47.942 71.692 62.007 188.469
Shareholders Funds - - - 54 275.960 458.950 450.863 302.480 357.890 363.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 383.569 253.877 49.192 68.791 203.278 71.410 92.559
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.123 euro in 2024 which includes Inventories of 1.276 euro, Receivables of 46.377 euro and cash availability of 188.469 euro.
The company's Equity was valued at 363.423 euro, while total Liabilities amounted to 92.559 euro. Equity increased by 7.533 euro, from 357.890 euro in 2023, to 363.423 in 2024.

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