Financial results - ADMINISTRARE CLĂDIRI SRL

Financial Summary - Administrare Clădiri Srl
Unique identification code: 36502733
Registration number: J13/2174/2016
Nace: 6832
Sales - Ron
36.728
Net Profit - Ron
20.268
Employees
1
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Company Administrare Clădiri Srl with Fiscal Code 36502733 recorded a turnover of 2024 of 36.728, with a net profit of 20.268 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 - Administrare Clădiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.171 14.205 28.673 26.290 20.520 26.845 28.612 33.819 36.728
Total Income - EUR - 3.171 14.205 28.673 26.290 20.520 26.845 28.612 33.819 36.814
Total Expenses - EUR - 72 400 20.693 9.820 6.807 6.041 10.490 16.372 16.185
Gross Profit/Loss - EUR - 3.099 13.805 7.980 16.470 13.713 20.803 18.122 17.447 20.629
Net Profit/Loss - EUR - 3.004 13.379 7.548 15.681 13.140 19.998 17.423 17.132 20.268
Employees - 0 0 1 0 0 0 1 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 9.2%, from 33.819 euro in the year 2023, to 36.728 euro in 2024. The Net Profit increased by 3.232 euro, from 17.132 euro in 2023, to 20.268 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 - Administrare Clădiri Srl - CUI 36502733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 0 16.636 12.996 9.959 6.415 3.102 35 0
Current Assets - 3.027 13.531 9.859 21.380 33.605 53.702 17.927 21.893 21.252
Inventories - 0 0 215 0 0 0 0 0 0
Receivables - 0 0 0 0 1.005 5.809 17.402 17.276 12.339
Cash - 3.027 13.531 9.644 21.380 32.600 47.892 525 4.617 8.914
Shareholders Funds - 3.049 13.431 7.599 23.134 35.835 55.038 17.472 17.181 20.317
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 95 100 18.896 11.242 7.729 5.079 3.557 4.747 936
Income in Advance - 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 21.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.339 euro and cash availability of 8.914 euro.
The company's Equity was valued at 20.317 euro, while total Liabilities amounted to 936 euro. Equity increased by 3.232 euro, from 17.181 euro in 2023, to 20.317 in 2024.

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