Financial results - ADMIN ASOCIAŢII SRL

Financial Summary - Admin Asociaţii Srl
Unique identification code: 26488100
Registration number: J40/1230/2010
Nace: 6832
Sales - Ron
55.564
Net Profit - Ron
9.149
Employees
3
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Company Admin Asociaţii Srl with Fiscal Code 26488100 recorded a turnover of 2024 of 55.564, with a net profit of 9.149 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admin Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.299 44.701 30.544 40.770 41.316 42.689 43.551 58.092 56.612 55.564
Total Income - EUR 20.299 44.701 30.544 40.770 41.316 42.689 43.551 58.092 56.612 55.564
Total Expenses - EUR 19.273 20.986 30.139 28.739 26.613 26.589 24.886 31.626 30.870 44.687
Gross Profit/Loss - EUR 1.027 23.715 405 12.031 14.702 16.100 18.665 26.466 25.742 10.877
Net Profit/Loss - EUR 417 23.062 -36 11.623 14.289 15.673 18.229 25.897 25.187 9.149
Employees 4 4 4 5 3 3 3 4 3 3
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 -1.3%, from 56.612 euro in the year 2023, to 55.564 euro in 2024. The Net Profit decreased by -15.897 euro, from 25.187 euro in 2023, to 9.149 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 - Admin Asociaţii Srl - CUI 26488100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 77
Current Assets 207 20.726 2.249 14.189 29.151 33.861 53.920 34.647 30.789 13.454
Inventories 0 0 315 0 0 0 0 0 0 0
Receivables 95 94 440 63 10.274 10.467 13.296 31.717 27.574 8.143
Cash 112 20.633 1.494 14.125 18.876 23.394 40.623 2.930 3.215 5.311
Shareholders Funds -11.755 11.428 253 13.249 27.281 29.741 47.310 25.945 25.236 9.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.961 9.299 1.996 940 1.870 4.120 6.609 8.828 5.553 4.149
Income in Advance 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.143 euro and cash availability of 5.311 euro.
The company's Equity was valued at 9.382 euro, while total Liabilities amounted to 4.149 euro. Equity decreased by -15.713 euro, from 25.236 euro in 2023, to 9.382 in 2024.

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