Financial results - ADMV DEZVOLTARE IMOBILIARĂ S.R.L.

Financial Summary - Admv Dezvoltare Imobiliară S.r.l.
Unique identification code: 39160155
Registration number: J2018001557238
Nace: 6812
Sales - Ron
241.674
Net Profit - Ron
59.642
Employees
4
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Company Admv Dezvoltare Imobiliară S.r.l. with Fiscal Code 39160155 recorded a turnover of 2024 of 241.674, with a net profit of 59.642 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 - Admv Dezvoltare Imobiliară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 217.796 587.598 924.443 939.600 1.199.644 40.050 241.674
Total Income - EUR - - - 217.880 583.705 940.420 942.622 1.199.945 40.101 243.429
Total Expenses - EUR - - - 34.033 631.347 341.112 357.049 686.364 86.767 181.392
Gross Profit/Loss - EUR - - - 183.847 -47.642 599.308 585.574 513.581 -46.666 62.037
Net Profit/Loss - EUR - - - 181.778 -53.479 589.950 577.727 504.860 -46.666 59.642
Employees - - - 1 1 2 2 2 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 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 506.8%, from 40.050 euro in the year 2023, to 241.674 euro in 2024. The Net Profit increased by 59.642 euro, from 0 euro in 2023, to 59.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admv Dezvoltare Imobiliară S.r.l. - CUI 39160155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 222.317 237.563 489.479 547.167 171.221 110.462 591.200
Current Assets - - - 148.549 803.253 717.472 975.499 1.610.016 1.529.747 1.245.184
Inventories - - - 16.624 23.146 121.886 78.857 3.737 0 137.032
Receivables - - - 9.947 198.922 548.368 873.162 1.348.775 1.097.581 892.358
Cash - - - 121.978 581.185 47.219 23.480 257.504 432.165 215.795
Shareholders Funds - - - 181.821 124.821 671.304 1.234.144 1.595.088 1.543.585 1.529.046
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 130.886 275.145 74.212 19.527 163.363 74.284 159.072
Income in Advance - - - 58.159 640.849 461.435 268.995 22.786 22.340 148.266
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 1.245.184 euro in 2024 which includes Inventories of 137.032 euro, Receivables of 892.358 euro and cash availability of 215.795 euro.
The company's Equity was valued at 1.529.046 euro, while total Liabilities amounted to 159.072 euro. Equity decreased by -5.912 euro, from 1.543.585 euro in 2023, to 1.529.046 in 2024. The Debt Ratio was 8.7% in the year 2024.

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