Financial results - ADMINIS LOCUINŢE PLUS SRL

Financial Summary - Adminis Locuinţe Plus Srl
Unique identification code: 38269686
Registration number: J2017003021224
Nace: 6832
Sales - Ron
59.858
Net Profit - Ron
12.629
Employees
3
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Company Adminis Locuinţe Plus Srl with Fiscal Code 38269686 recorded a turnover of 2024 of 59.858, with a net profit of 12.629 and having an average number of employees of 3. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.687 49.986 62.455 61.714 60.295 60.618 60.208 59.858
Total Income - EUR - - 17.687 49.986 62.455 61.762 60.295 60.618 60.208 59.858
Total Expenses - EUR - - 371 10.718 13.177 13.524 41.472 69.013 71.841 46.279
Gross Profit/Loss - EUR - - 17.316 39.268 49.277 48.238 18.823 -8.395 -11.633 13.580
Net Profit/Loss - EUR - - 16.785 38.768 48.653 47.621 18.292 -9.002 -11.633 12.629
Employees - - 0 1 2 1 1 2 3 3
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 0.0%, from 60.208 euro in the year 2023, to 59.858 euro in 2024. The Net Profit increased by 12.629 euro, from 0 euro in 2023, to 12.629 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 Plus Srl - CUI 38269686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 108 0 0 0 0 830 679 528
Current Assets - - 17.257 55.927 61.206 123.315 78.937 65.913 46.087 84.188
Inventories - - 13 13 371 0 0 1.367 1.363 1.355
Receivables - - 0 22 0 220 4.757 289 130 0
Cash - - 17.244 55.893 60.835 123.096 74.181 64.257 44.594 82.833
Shareholders Funds - - 17.004 39.129 48.906 47.885 18.621 -8.573 -20.180 -7.438
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 361 16.799 12.301 75.431 60.374 75.316 66.946 92.154
Income in Advance - - 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 84.188 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 0 euro and cash availability of 82.833 euro.
The company's Equity was valued at -7.438 euro, while total Liabilities amounted to 92.154 euro. Equity increased by 12.629 euro, from -20.180 euro in 2023, to -7.438 in 2024.

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