Financial results - ADMIN PLUS SRL

Financial Summary - Admin Plus Srl
Unique identification code: 32816091
Registration number: J2014000545128
Nace: 6832
Sales - Ron
7.620
Net Profit - Ron
-5.873
Employees
1
Open Account
Company Admin Plus Srl with Fiscal Code 32816091 recorded a turnover of 2024 of 7.620, with a net profit of -5.873 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.896 39.124 34.884 40.759 40.356 41.848 44.582 47.884 51.383 7.620
Total Income - EUR 33.896 39.124 34.884 41.665 40.356 45.637 45.601 47.884 56.754 7.620
Total Expenses - EUR 12.960 15.458 13.422 17.472 23.805 26.512 25.014 28.909 37.943 13.434
Gross Profit/Loss - EUR 20.936 23.666 21.462 24.192 16.550 19.125 20.587 18.974 18.811 -5.815
Net Profit/Loss - EUR 19.919 23.164 21.048 23.775 16.147 18.669 20.131 18.496 18.243 -5.873
Employees 2 2 2 2 2 2 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 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 -85.1%, from 51.383 euro in the year 2023, to 7.620 euro in 2024. The Net Profit decreased by -18.141 euro, from 18.243 euro in 2023, to 0 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 Plus Srl - CUI 32816091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 359 224 94 0 4.668 3.328 459 280
Current Assets 42.508 67.111 42.028 71.569 42.570 47.276 47.207 70.095 53.306 35.817
Inventories 0 0 0 0 826 0 0 0 0 0
Receivables 2.562 518 779 803 15.516 10.436 36.047 43.703 51.344 31.613
Cash 39.946 66.593 41.249 70.766 26.227 36.840 11.160 26.392 1.962 4.204
Shareholders Funds 40.606 63.389 36.529 59.634 19.950 18.756 20.215 38.774 18.328 1.532
Social Capital 45 78 77 75 74 72 71 71 71 70
Debts 1.862 3.722 5.858 12.159 22.714 28.520 31.659 34.648 35.437 34.564
Income in Advance 40 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 35.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.613 euro and cash availability of 4.204 euro.
The company's Equity was valued at 1.532 euro, while total Liabilities amounted to 34.564 euro. Equity decreased by -16.693 euro, from 18.328 euro in 2023, to 1.532 in 2024.

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