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Financial results - ADMINISTRARE SI MANAGEMENT IMOBILIAR SRL

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Financial Summary - Administrare Si Management Imobiliar Srl
Unique identification code: 23654233
Registration number: J08/977/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Administrare Si Management Imobiliar Srl with Fiscal Code 23654233 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administrare Si Management Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 - - - -
Total Income - EUR 30.542 19.957 - 0 0 0 - - - -
Total Expenses - EUR 20.044 33.952 - 222 0 0 - - - -
Gross Profit/Loss - EUR 10.498 -13.995 - -222 0 0 - - - -
Net Profit/Loss - EUR 9.582 -14.195 - -222 0 0 - - - -
Employees 0 2 - 1 0 0 - - - -
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.
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 Si Management Imobiliar Srl - CUI 23654233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.061 13.917 - 0 0 0 - - - -
Current Assets 32.250 40.127 - 89.014 84.707 83.101 - - - -
Inventories 0 0 - 0 0 0 - - - -
Receivables 32.105 36.741 - 35.540 35.012 34.348 - - - -
Cash 145 3.386 - 53.474 49.695 48.753 - - - -
Shareholders Funds 27.980 11.318 - 45.735 44.849 43.999 - - - -
Social Capital 2.295 89 - 86 84 83 - - - -
Debts 18.330 42.726 - 43.279 39.858 39.102 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.101 euro in 2020 which includes Inventories of 0 euro, Receivables of 34.348 euro and cash availability of 48.753 euro.
The company's Equity was valued at 43.999 euro, while total Liabilities amounted to 39.102 euro.
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