Financial results - ADMIN POZITIV CONCEPT S.R.L.

Financial Summary - Admin Pozitiv Concept S.r.l.
Unique identification code: 46382120
Registration number: J2022001649033
Nace: 6832
Sales - Ron
57.542
Net Profit - Ron
44.781
Employees
1
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Company Admin Pozitiv Concept S.r.l. with Fiscal Code 46382120 recorded a turnover of 2024 of 57.542, with a net profit of 44.781 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 Pozitiv Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.867 55.479 57.542
Total Income - EUR - - - - - - - 32.867 55.479 57.542
Total Expenses - EUR - - - - - - - 7.457 12.114 12.207
Gross Profit/Loss - EUR - - - - - - - 25.411 43.364 45.334
Net Profit/Loss - EUR - - - - - - - 25.086 42.882 44.781
Employees - - - - - - - 2 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 increased by 4.3%, from 55.479 euro in the year 2023, to 57.542 euro in 2024. The Net Profit increased by 2.139 euro, from 42.882 euro in 2023, to 44.781 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 Pozitiv Concept S.r.l. - CUI 46382120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 26.827 42.930 44.988
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.935 35.843 36.055
Cash - - - - - - - 11.892 7.087 8.932
Shareholders Funds - - - - - - - 25.127 42.930 44.829
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.700 0 159
Income in Advance - - - - - - - 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 44.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.055 euro and cash availability of 8.932 euro.
The company's Equity was valued at 44.829 euro, while total Liabilities amounted to 159 euro. Equity increased by 2.139 euro, from 42.930 euro in 2023, to 44.829 in 2024.

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