Financial results - ADMINISTRAŢIE IMOBILE & ASCENSOARE GM SRL

Financial Summary - Administraţie Imobile & Ascensoare Gm Srl
Unique identification code: 16397412
Registration number: J2004007292404
Nace: 6832
Sales - Ron
121
Net Profit - Ron
-2.275
Employees
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Company Administraţie Imobile & Ascensoare Gm Srl with Fiscal Code 16397412 recorded a turnover of 2024 of 121, with a net profit of -2.275 and having an average number of employees of - . 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 - Administraţie Imobile & Ascensoare Gm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.643 62.702 54.162 34.168 22.379 15.545 18.549 17.183 7.787 121
Total Income - EUR 80.773 62.702 54.162 34.354 22.379 15.547 18.549 17.183 7.787 121
Total Expenses - EUR 67.545 63.345 49.393 41.807 28.905 15.147 13.613 13.541 10.288 2.397
Gross Profit/Loss - EUR 13.228 -644 4.769 -7.454 -6.526 400 4.936 3.642 -2.501 -2.275
Net Profit/Loss - EUR 11.283 -644 4.195 -7.797 -6.750 -66 4.379 3.127 -2.501 -2.275
Employees 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -98.4%, from 7.787 euro in the year 2023, to 121 euro in 2024.
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 - Administraţie Imobile & Ascensoare Gm Srl - CUI 16397412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806 1.305 2.163 1.253 874 -228 -237 0 1.593 852
Current Assets 19.397 12.895 8.252 6.555 7.473 9.703 6.665 8.411 1.047 182
Inventories 819 2.022 3.917 3.448 5.519 5.751 6.352 7.305 332 0
Receivables 5.585 1.299 2.688 1.317 1.461 3.413 170 171 60 148
Cash 12.993 9.574 1.648 1.789 492 537 143 935 656 34
Shareholders Funds 15.384 10.578 4.248 -3.595 -10.275 -10.146 -5.542 -2.433 -4.927 -7.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.818 3.622 6.168 11.403 18.622 19.621 11.971 10.844 7.567 8.209
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 182 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 34 euro.
The company's Equity was valued at -7.174 euro, while total Liabilities amounted to 8.209 euro. Equity decreased by -2.275 euro, from -4.927 euro in 2023, to -7.174 in 2024.

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