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Financial results - ADMIN CADA CONDOMINIUM SRL

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Financial Summary - Admin Cada Condominium Srl
Unique identification code: 29613305
Registration number: J2012000955402
Nace: 6832
Sales - Ron
13.914
Net Profit - Ron
-10.221
Employees
1
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Company Admin Cada Condominium Srl with Fiscal Code 29613305 recorded a turnover of 2024 of 13.914, with a net profit of -10.221 and having an average number of employees of 1. 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 Cada Condominium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.749 19.688 - - - 17.994 10.898 19.019 15.163 13.914
Total Income - EUR 19.749 19.688 - - - 17.994 10.898 19.019 15.163 13.923
Total Expenses - EUR 16.955 18.879 - - - 9.069 2.357 17.934 21.992 24.005
Gross Profit/Loss - EUR 2.794 809 - - - 8.925 8.541 1.085 -6.829 -10.082
Net Profit/Loss - EUR 2.202 218 - - - 8.745 8.269 514 -6.981 -10.221
Employees 1 1 - - - 1 1 1 1 1
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 -7.7%, from 15.163 euro in the year 2023, to 13.914 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Cada Condominium Srl - CUI 29613305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 2.626 2.116 1.796 1.465 1.133
Current Assets 28.955 28.588 - - - 36.136 46.224 29.384 7.119 6.927
Inventories 0 0 - - - 62 61 61 61 0
Receivables 3.164 2.948 - - - 5.534 9.256 4.224 5.139 4.298
Cash 25.792 25.640 - - - 30.540 36.908 25.099 1.920 2.628
Shareholders Funds 27.862 27.796 - - - 35.522 43.003 28.574 1.697 -8.533
Social Capital 45 45 - - - 41 40 41 40 40
Debts 1.093 792 - - - 3.239 5.336 3.822 8.100 17.799
Income in Advance 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 6.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.298 euro and cash availability of 2.628 euro.
The company's Equity was valued at -8.533 euro, while total Liabilities amounted to 17.799 euro. Equity decreased by -10.221 euro, from 1.697 euro in 2023, to -8.533 in 2024.
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