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

Financial Summary - Admv Dezvoltare Imobiliară S.r.l.
Unique identification code: 39160155
Registration number: J23/1557/2018
Nace: 4110
Sales - Ron
40.050
Net Profit - Ron
-46.666
Employee
1
The most important financial indicators for the company Admv Dezvoltare Imobiliară S.r.l. - Unique Identification Number 39160155: sales in 2023 was 40.050 euro, registering a net profit of -46.666 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 - Admv Dezvoltare Imobiliară S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 217.796 587.598 924.443 939.600 1.199.644 40.050
Total Income - EUR - - - - 217.880 583.705 940.420 942.622 1.199.945 40.101
Total Expenses - EUR - - - - 34.033 631.347 341.112 357.049 686.364 86.767
Gross Profit/Loss - EUR - - - - 183.847 -47.642 599.308 585.574 513.581 -46.666
Net Profit/Loss - EUR - - - - 181.778 -53.479 589.950 577.727 504.860 -46.666
Employees - - - - 1 1 2 2 2 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 sales decreased by -96.7%, from 1.199.644 euro in the year 2022, to 40.050 euro in 2023. The Net Profit decreased by -503.329 euro, from 504.860 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Admv Dezvoltare Imobiliară S.r.l.

Rating financiar

Financial Rating -
Admv Dezvoltare Imobiliară S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Admv Dezvoltare Imobiliară S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Admv Dezvoltare Imobiliară S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Admv Dezvoltare Imobiliară S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Admv Dezvoltare Imobiliară S.r.l. - CUI 39160155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 222.317 237.563 489.479 547.167 171.221 110.462
Current Assets - - - - 148.549 803.253 717.472 975.499 1.610.016 1.529.747
Inventories - - - - 16.624 23.146 121.886 78.857 3.737 0
Receivables - - - - 9.947 198.922 548.368 873.162 1.348.775 1.097.581
Cash - - - - 121.978 581.185 47.219 23.480 257.504 432.165
Shareholders Funds - - - - 181.821 124.821 671.304 1.234.144 1.595.088 1.543.585
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 130.886 275.145 74.212 19.527 163.363 74.284
Income in Advance - - - - 58.159 640.849 461.435 268.995 22.786 22.340
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 1.529.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.097.581 euro and cash availability of 432.165 euro.
The company's Equity was valued at 1.543.585 euro, while total Liabilities amounted to 74.284 euro. Equity decreased by -46.666 euro, from 1.595.088 euro in 2022, to 1.543.585 in 2023. The Debt Ratio was 4.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Admv Dezvoltare Imobiliară S.r.l.

Comments - Admv Dezvoltare Imobiliară S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.