Financial results - ADOMAR SRL

Financial Summary - Adomar Srl
Unique identification code: 3564276
Registration number: J1993000478151
Nace: 4100
Sales - Ron
396.860
Net Profit - Ron
86.537
Employees
6
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Company Adomar Srl with Fiscal Code 3564276 recorded a turnover of 2024 of 396.860, with a net profit of 86.537 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.384 496.491 592.882 655.947 665.160 497.207 1.117.760 1.289.859 520.462 396.860
Total Income - EUR 398.697 538.258 592.882 661.968 679.603 528.643 1.143.408 1.613.138 693.914 476.270
Total Expenses - EUR 345.732 495.711 449.027 450.513 457.669 404.863 943.552 904.999 577.945 389.733
Gross Profit/Loss - EUR 52.966 42.547 143.855 211.455 221.934 123.779 199.857 708.139 115.969 86.537
Net Profit/Loss - EUR 52.892 28.367 123.250 204.311 215.014 118.493 183.185 598.487 115.969 86.537
Employees 15 10 11 8 9 9 9 10 7 6
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 -23.3%, from 520.462 euro in the year 2023, to 396.860 euro in 2024. The Net Profit decreased by -28.784 euro, from 115.969 euro in 2023, to 86.537 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 - Adomar Srl - CUI 3564276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.112 290.435 216.937 234.035 240.364 131.621 575.632 593.465 452.771 500.003
Current Assets 220.008 247.116 335.387 307.182 320.742 460.639 454.022 785.759 710.359 646.132
Inventories 23.042 15.882 23.505 19.759 15.646 46.822 28.293 13.027 -82.126 43.366
Receivables 190.784 229.309 307.464 271.418 252.216 347.894 356.895 596.495 552.005 302.158
Cash 6.182 1.924 4.419 16.005 52.880 65.923 68.834 176.237 240.480 300.609
Shareholders Funds 203.498 136.264 246.865 325.657 334.010 235.233 297.337 129.366 244.943 388.959
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 162.700 419.463 319.030 223.968 235.683 358.593 764.244 1.267.079 919.247 757.176
Income in Advance 50.922 8.684 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.132 euro in 2024 which includes Inventories of 43.366 euro, Receivables of 302.158 euro and cash availability of 300.609 euro.
The company's Equity was valued at 388.959 euro, while total Liabilities amounted to 757.176 euro. Equity increased by 145.385 euro, from 244.943 euro in 2023, to 388.959 in 2024.

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