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

Financial Summary - Admiro 2018 Construct S.r.l.
Unique identification code: 38726931
Registration number: J35/166/2018
Nace: 4110
Sales - Ron
440.873
Net Profit - Ron
61.821
Employee
4
The most important financial indicators for the company Admiro 2018 Construct S.r.l. - Unique Identification Number 38726931: sales in 2023 was 440.873 euro, registering a net profit of 61.821 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admiro 2018 Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.449 579.961 477.958 415.371 496.283 440.873
Total Income - EUR - - - - 179.630 816.087 718.810 622.112 759.399 527.309
Total Expenses - EUR - - - - 179.149 534.363 526.279 616.360 684.102 461.741
Gross Profit/Loss - EUR - - - - 480 281.725 192.531 5.752 75.297 65.568
Net Profit/Loss - EUR - - - - 11 275.899 188.222 2.091 70.420 61.821
Employees - - - - 3 4 4 1 1 4
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 sales decreased by -10.9%, from 496.283 euro in the year 2022, to 440.873 euro in 2023. The Net Profit decreased by -8.386 euro, from 70.420 euro in 2022, to 61.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admiro 2018 Construct S.r.l. - CUI 38726931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 311.674 244.843 415.049 401.410 373.770 300.898
Current Assets - - - - 71.949 284.994 93.094 118.244 131.987 128.403
Inventories - - - - 7.522 10.527 19.838 30.462 19.743 25.178
Receivables - - - - 12.684 7.889 32.678 39.839 40.552 41.217
Cash - - - - 51.742 266.578 40.577 47.942 71.692 62.007
Shareholders Funds - - - - 54 275.960 458.950 450.863 302.480 357.890
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 383.569 253.877 49.192 68.791 203.278 71.410
Income in Advance - - - - 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 128.403 euro in 2023 which includes Inventories of 25.178 euro, Receivables of 41.217 euro and cash availability of 62.007 euro.
The company's Equity was valued at 357.890 euro, while total Liabilities amounted to 71.410 euro. Equity increased by 56.327 euro, from 302.480 euro in 2022, to 357.890 in 2023.

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