Financial results - ADMINIS LOCUINŢE SRL

Financial Summary - Adminis Locuinţe Srl
Unique identification code: 28568370
Registration number: J2011001081222
Nace: 6832
Sales - Ron
57.237
Net Profit - Ron
43.999
Employees
1
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Company Adminis Locuinţe Srl with Fiscal Code 28568370 recorded a turnover of 2024 of 57.237, with a net profit of 43.999 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 - Adminis Locuinţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.149 39.792 45.385 62.292 62.568 58.465 60.015 60.693 60.348 57.237
Total Income - EUR 41.036 42.043 45.385 62.292 62.568 58.510 60.015 60.693 60.348 57.237
Total Expenses - EUR 33.711 28.831 34.017 55.777 60.224 57.896 59.397 52.116 90.153 11.352
Gross Profit/Loss - EUR 7.326 13.212 11.368 6.514 2.344 614 618 8.576 -29.805 45.885
Net Profit/Loss - EUR 6.115 12.800 10.914 5.892 1.719 29 90 8.061 -30.409 43.999
Employees 5 6 5 5 5 5 4 4 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 -4.6%, from 60.348 euro in the year 2023, to 57.237 euro in 2024. The Net Profit increased by 43.999 euro, from 0 euro in 2023, to 43.999 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 - Adminis Locuinţe Srl - CUI 28568370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 1.899 1.502 19.143 16.534 10.511 5.427 1.237 426 260
Current Assets 78.032 71.779 86.517 95.805 64.062 95.739 108.329 153.007 40.644 70.340
Inventories 3.461 5.158 6.400 6.946 6.127 9.501 6.581 3.208 0 0
Receivables 37.472 31.159 30.644 31.195 0 0 657 5.881 1.011 16.301
Cash 37.099 35.463 49.472 57.665 57.935 86.238 101.091 143.918 39.633 54.040
Shareholders Funds 45.378 12.853 10.967 6.128 1.769 90 178 8.239 -28.057 16.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.265 60.826 77.052 108.820 78.827 106.160 113.577 146.005 69.128 54.501
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 70.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.301 euro and cash availability of 54.040 euro.
The company's Equity was valued at 16.099 euro, while total Liabilities amounted to 54.501 euro. Equity increased by 43.999 euro, from -28.057 euro in 2023, to 16.099 in 2024.

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