Financial results - ADMIN RES SRL

Financial Summary - Admin Res Srl
Unique identification code: 30907282
Registration number: J40/13402/2012
Nace: 6832
Sales - Ron
45.449
Net Profit - Ron
-6.476
Employees
4
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Company Admin Res Srl with Fiscal Code 30907282 recorded a turnover of 2024 of 45.449, with a net profit of -6.476 and having an average number of employees of 4. 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 Res Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.820 21.606 23.802 36.114 25.023 28.463 30.428 37.477 41.602 45.449
Total Income - EUR 15.820 21.739 23.802 36.114 25.023 28.463 31.439 37.477 41.602 45.460
Total Expenses - EUR 4.611 6.224 6.156 27.074 30.256 19.696 17.126 30.115 58.633 51.482
Gross Profit/Loss - EUR 11.209 15.515 17.646 9.040 -5.233 8.768 14.312 7.362 -17.031 -6.022
Net Profit/Loss - EUR 10.734 14.863 16.932 8.679 -5.483 8.483 13.998 6.987 -17.447 -6.476
Employees 1 1 1 5 7 4 4 4 4 4
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 9.9%, from 41.602 euro in the year 2023, to 45.449 euro in 2024.
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 Res Srl - CUI 30907282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.496 2.076 8.639 6.252 6.491 4.658 2.788 2.796 8.986 4.212
Current Assets 24.167 43.101 48.736 61.830 57.212 70.656 87.986 99.955 88.871 104.171
Inventories 0 0 2.198 0 1.314 0 0 0 0 0
Receivables 21.257 27.759 42.122 53.334 45.861 42.067 42.896 43.030 83.332 103.190
Cash 2.910 15.341 4.416 8.496 10.037 28.589 45.090 56.925 5.540 980
Shareholders Funds 25.651 40.252 56.503 64.145 57.419 64.813 77.374 84.601 66.898 60.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.012 4.924 873 3.937 6.285 10.500 13.400 18.150 30.959 48.335
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 104.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.190 euro and cash availability of 980 euro.
The company's Equity was valued at 60.047 euro, while total Liabilities amounted to 48.335 euro. Equity decreased by -6.476 euro, from 66.898 euro in 2023, to 60.047 in 2024.

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