Financial results - ADMINISTRARE IMOBILE LEASING S.R.L.

Financial Summary - Administrare Imobile Leasing S.r.l.
Unique identification code: 45015125
Registration number: J40/17142/2021
Nace: 6820
Sales - Ron
104.044
Net Profit - Ron
44.598
Employees
1
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Company Administrare Imobile Leasing S.r.l. with Fiscal Code 45015125 recorded a turnover of 2024 of 104.044, with a net profit of 44.598 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administrare Imobile Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.628 57.756 97.994 104.044
Total Income - EUR - - - - - - 7.628 57.793 116.084 104.266
Total Expenses - EUR - - - - - - 6.512 34.442 68.776 57.478
Gross Profit/Loss - EUR - - - - - - 1.116 23.351 47.308 46.788
Net Profit/Loss - EUR - - - - - - 907 22.699 46.321 44.598
Employees - - - - - - 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 6.8%, from 97.994 euro in the year 2023, to 104.044 euro in 2024. The Net Profit decreased by -1.464 euro, from 46.321 euro in 2023, to 44.598 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 Imobile Leasing S.r.l. - CUI 45015125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.816 44.235 27.248 39.003
Current Assets - - - - - - 4.946 18.882 34.531 45.158
Inventories - - - - - - 0 2.218 3.345 0
Receivables - - - - - - 1.126 12.293 22.331 42.702
Cash - - - - - - 3.820 4.371 8.856 2.456
Shareholders Funds - - - - - - 947 22.748 46.560 44.647
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.815 40.369 15.218 39.515
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.702 euro and cash availability of 2.456 euro.
The company's Equity was valued at 44.647 euro, while total Liabilities amounted to 39.515 euro. Equity decreased by -1.653 euro, from 46.560 euro in 2023, to 44.647 in 2024.

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