Financial results - ADMINISTRARE OFFICE NET S.R.L.

Financial Summary - Administrare Office Net S.r.l.
Unique identification code: 28647032
Registration number: J40/7501/2011
Nace: 6832
Sales - Ron
23.722
Net Profit - Ron
2.230
Employees
2
Open Account
Company Administrare Office Net S.r.l. with Fiscal Code 28647032 recorded a turnover of 2024 of 23.722, with a net profit of 2.230 and having an average number of employees of 2. 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 Office Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.688 29.935 26.643 20.215 20.566 21.943 21.407 25.797 25.745 23.722
Total Income - EUR 29.698 30.062 26.807 20.215 20.566 21.943 21.408 25.797 25.745 23.722
Total Expenses - EUR 19.282 19.442 18.615 16.804 9.235 10.909 8.858 11.499 19.407 21.266
Gross Profit/Loss - EUR 10.416 10.620 8.193 3.411 11.331 11.035 12.550 14.298 6.338 2.456
Net Profit/Loss - EUR 9.525 10.319 7.926 3.209 11.125 10.831 12.336 14.076 6.093 2.230
Employees 5 3 3 2 1 2 1 1 2 2
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 decreased by -7.3%, from 25.745 euro in the year 2023, to 23.722 euro in 2024. The Net Profit decreased by -3.829 euro, from 6.093 euro in 2023, to 2.230 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 Office Net S.r.l. - CUI 28647032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193 1.169 975 453 212 0 60 0 0 0
Current Assets 19.524 30.235 40.768 44.233 53.987 68.068 73.944 83.659 90.219 100.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.673 3.781 4.596 2.499 2.272 2.952 3.325 2.470 89.509 90.798
Cash 16.851 26.454 36.172 41.733 51.715 65.116 70.619 81.189 709 10.144
Shareholders Funds 17.567 27.707 35.165 37.728 48.122 58.041 66.281 80.563 86.412 88.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.151 3.697 6.579 6.957 6.077 10.027 7.724 3.096 3.807 12.783
Income in Advance 0 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 100.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.798 euro and cash availability of 10.144 euro.
The company's Equity was valued at 88.159 euro, while total Liabilities amounted to 12.783 euro. Equity increased by 2.230 euro, from 86.412 euro in 2023, to 88.159 in 2024.

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