The most important financial indicators for the company Adminis Locuinţe Plus Srl - Unique Identification Number 38269686:
sales in 2023 was
60.208
euro, registering a net profit of
-11.633
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.4%, from 60.618 euro in the year 2022, to 60.208 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
108
0
0
0
0
830
679
Current Assets
-
-
-
17.257
55.927
61.206
123.315
78.937
65.913
46.087
Inventories
-
-
-
13
13
371
0
0
1.367
1.363
Receivables
-
-
-
0
22
0
220
4.757
289
130
Cash
-
-
-
17.244
55.893
60.835
123.096
74.181
64.257
44.594
Shareholders Funds
-
-
-
17.004
39.129
48.906
47.885
18.621
-8.573
-20.180
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
361
16.799
12.301
75.431
60.374
75.316
66.946
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.087 euro in 2023 which includes Inventories of
1.363 euro, Receivables of
130 euro and cash availability of
44.594 euro.
The company's Equity was valued at
-20.180 euro, while total Liabilities amounted to
66.946 euro.
Equity decreased by -11.633 euro, from -8.573 euro in 2022, to -20.180 in 2023.
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