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
489.635
Net Profit - Ron
338.859
Employee
1
The most important financial indicators for the company Administrarea Domeniului Privat Srl - Unique Identification Number 31697286: sales in 2023 was 489.635 euro, registering a net profit of 338.859 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Administrarea Domeniului Privat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.787 56.103 90.744 154.819 334.593 355.416 379.808 449.298 560.893 489.635
Total Income - EUR 64.853 56.682 91.150 155.011 340.885 359.313 485.986 455.207 569.773 494.616
Total Expenses - EUR 10.395 1.105 1.053 5.148 27.218 31.234 130.870 44.772 79.733 152.166
Gross Profit/Loss - EUR 54.457 55.577 90.097 149.863 313.667 328.079 355.116 410.435 490.040 342.450
Net Profit/Loss - EUR 52.512 53.876 87.363 145.218 310.265 324.865 352.491 406.669 485.999 338.859
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 560.893 euro in the year 2022, to 489.635 euro in 2023. The Net Profit decreased by -145.666 euro, from 485.999 euro in 2022, to 338.859 in the last year.

Check the financial reports for the company - Administrarea Domeniului Privat Srl

Rating financiar

Financial Rating -
Administrarea Domeniului Privat...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Administrarea Domeniului Privat...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Administrarea Domeniului Privat...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Administrarea Domeniului Privat...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 118.678 116.130 634.633 621.522 601.667 2.003.950 1.973.460
Current Assets 99.492 154.292 95.072 135.497 455.776 262.203 557.419 1.590.309 568.097 582.381
Inventories 0 0 0 0 0 0 15.476 0 0 20.268
Receivables 1.198 3.135 4.291 9.711 13.313 5.912 5.008 7.159 10.711 8.019
Cash 98.295 151.158 90.780 125.786 442.463 256.291 536.935 1.583.151 557.386 554.094
Shareholders Funds 92.788 147.440 87.408 231.147 537.170 851.631 1.127.262 1.508.933 1.594.057 1.928.082
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.704 6.853 7.664 23.029 34.736 45.204 51.678 683.044 977.990 627.760
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 582.381 euro in 2023 which includes Inventories of 20.268 euro, Receivables of 8.019 euro and cash availability of 554.094 euro.
The company's Equity was valued at 1.928.082 euro, while total Liabilities amounted to 627.760 euro. Equity increased by 338.859 euro, from 1.594.057 euro in 2022, to 1.928.082 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Administrarea Domeniului Privat Srl

Comments - Administrarea Domeniului Privat Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.