Financial results - ADMINISTRAREA DOMENIULUI PRIVAT SRL

Financial Summary - Administrarea Domeniului Privat Srl
Unique identification code: 31697286
Registration number: J37/173/2013
Nace: 6820
Sales - Ron
490.894
Net Profit - Ron
290.520
Employees
1
Open Account
Company Administrarea Domeniului Privat Srl with Fiscal Code 31697286 recorded a turnover of 2024 of 490.894, with a net profit of 290.520 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 - Administrarea Domeniului Privat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.103 90.744 154.819 334.593 355.416 379.808 449.298 560.893 489.635 490.894
Total Income - EUR 56.682 91.150 155.011 340.885 359.313 485.986 455.207 569.773 494.616 500.068
Total Expenses - EUR 1.105 1.053 5.148 27.218 31.234 130.870 44.772 79.733 152.166 196.199
Gross Profit/Loss - EUR 55.577 90.097 149.863 313.667 328.079 355.116 410.435 490.040 342.450 303.869
Net Profit/Loss - EUR 53.876 87.363 145.218 310.265 324.865 352.491 406.669 485.999 338.859 290.520
Employees 0 0 0 1 1 1 1 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 0.8%, from 489.635 euro in the year 2023, to 490.894 euro in 2024. The Net Profit decreased by -46.445 euro, from 338.859 euro in 2023, to 290.520 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 - Administrarea Domeniului Privat Srl - CUI 31697286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 118.678 116.130 634.633 621.522 601.667 2.003.950 1.973.460 2.024.691
Current Assets 154.292 95.072 135.497 455.776 262.203 557.419 1.590.309 568.097 582.381 397.534
Inventories 0 0 0 0 0 15.476 0 0 20.268 95.802
Receivables 3.135 4.291 9.711 13.313 5.912 5.008 7.159 10.711 8.019 19.747
Cash 151.158 90.780 125.786 442.463 256.291 536.935 1.583.151 557.386 554.094 281.984
Shareholders Funds 147.440 87.408 231.147 537.170 851.631 1.127.262 1.508.933 1.594.057 1.928.082 2.094.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.853 7.664 23.029 34.736 45.204 51.678 683.044 977.990 627.760 327.326
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 "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 397.534 euro in 2024 which includes Inventories of 95.802 euro, Receivables of 19.747 euro and cash availability of 281.984 euro.
The company's Equity was valued at 2.094.899 euro, while total Liabilities amounted to 327.326 euro. Equity increased by 177.593 euro, from 1.928.082 euro in 2023, to 2.094.899 in 2024.

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