Financial results - ADMINISTRARE IMOBILIARE S.A.

Financial Summary - Administrare Imobiliare S.a.
Unique identification code: 20919450
Registration number: J40/8567/2013
Nace: 7022
Sales - Ron
568.763
Net Profit - Ron
131.683
Employees
6
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Company Administrare Imobiliare S.a. with Fiscal Code 20919450 recorded a turnover of 2024 of 568.763, with a net profit of 131.683 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administrare Imobiliare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.944 337.579 417.903 520.714 829.435 824.823 686.932 657.552 557.642 568.763
Total Income - EUR 215.744 359.724 426.275 534.364 941.490 942.153 877.206 887.775 1.181.436 1.061.903
Total Expenses - EUR 399.954 415.875 420.901 517.612 1.386.203 2.950.512 959.714 965.754 1.149.048 930.220
Gross Profit/Loss - EUR -184.210 -56.151 5.374 16.753 -444.713 -2.008.359 -82.507 -77.979 32.388 131.683
Net Profit/Loss - EUR -184.210 -56.151 3.280 11.449 -454.092 -2.017.322 -91.086 -86.212 20.163 131.683
Employees 12 12 10 9 9 5 6 5 6 6
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 2.6%, from 557.642 euro in the year 2023, to 568.763 euro in 2024. The Net Profit increased by 111.633 euro, from 20.163 euro in 2023, to 131.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Administrare Imobiliare S.a. - CUI 20919450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.045 206.825 243.647 265.191 11.059.012 12.546.710 13.429.939 14.605.283 17.606.743 17.564.527
Current Assets 47.262 13.799 47.642 9.165.226 339.552 6.362.805 4.914.008 4.677.970 8.254.725 8.252.277
Inventories 0 0 0 0 75 4.181 7.960 6.569 6.454 0
Receivables 22.111 9.473 11.473 388.287 167.490 218.769 320.752 3.987.224 7.985.027 7.040.406
Cash 25.151 4.326 36.169 73.812 171.987 6.139.855 4.585.295 684.178 263.243 86.084
Shareholders Funds -14.047 -70.055 -24.974 8.627.325 8.831.946 9.220.039 8.803.425 9.684.842 12.672.669 12.703.407
Social Capital 241.142 238.683 234.644 8.852.741 8.681.298 8.516.721 8.327.854 8.353.692 8.328.359 8.281.815
Debts 299.601 291.441 317.964 803.524 2.568.769 9.691.123 9.543.538 9.600.916 62.713 75.149
Income in Advance 0 0 0 0 0 0 0 15 13.128.673 13.055.120
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.252.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.040.406 euro and cash availability of 86.084 euro.
The company's Equity was valued at 12.703.407 euro, while total Liabilities amounted to 75.149 euro. Equity increased by 101.563 euro, from 12.672.669 euro in 2023, to 12.703.407 in 2024. The Debt Ratio was 0.3% in the year 2024.

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