Financial results - ADMINISTRARE IMOBILE SRL

Financial Summary - Administrare Imobile Srl
Unique identification code: 17870550
Registration number: J22/2064/2005
Nace: 6832
Sales - Ron
36.063
Net Profit - Ron
14.589
Employees
1
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Company Administrare Imobile Srl with Fiscal Code 17870550 recorded a turnover of 2024 of 36.063, with a net profit of 14.589 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 Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.355 19.268 35.889 34.455 24.209 24.185 30.321 36.063
Total Income - EUR - - 7.355 20.235 38.995 39.949 30.125 29.660 30.405 41.429
Total Expenses - EUR - - 4.581 9.033 9.520 12.648 23.958 19.354 19.248 26.523
Gross Profit/Loss - EUR - - 2.774 11.202 29.476 27.301 6.167 10.305 11.157 14.907
Net Profit/Loss - EUR - - 2.560 11.010 28.837 26.749 5.938 10.068 10.890 14.589
Employees - - 0 1 1 1 2 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 19.6%, from 30.321 euro in the year 2023, to 36.063 euro in 2024. The Net Profit increased by 3.760 euro, from 10.890 euro in 2023, to 14.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADMINISTRARE IMOBILE SRL

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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 Imobile Srl - CUI 17870550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 467 269 1.002 19.521 14.505 9.684 5.020 0
Current Assets - - 2.209 14.451 43.813 65.073 70.747 18.821 28.108 46.469
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 11.712 40.150 63.128 64.897 5.914 4.411 13.224
Cash - - 2.209 2.739 3.662 1.945 5.850 12.907 23.698 33.245
Shareholders Funds - - 2.603 13.565 42.139 68.090 52.302 16.705 27.544 41.979
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73 1.155 2.676 16.504 32.950 11.800 5.585 4.490
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 46.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.224 euro and cash availability of 33.245 euro.
The company's Equity was valued at 41.979 euro, while total Liabilities amounted to 4.490 euro. Equity increased by 14.589 euro, from 27.544 euro in 2023, to 41.979 in 2024.

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