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Financial results - ADMINISTRATION AND REAL ESTATE CLEANING S.R.L.

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Financial Summary - Administration And Real Estate Cleaning S.r.l.
Unique identification code: 39805626
Registration number: J2018002387139
Nace: 6832
Sales - Ron
37.255
Net Profit - Ron
5.610
Employees
1
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Company Administration And Real Estate Cleaning S.r.l. with Fiscal Code 39805626 recorded a turnover of 2024 of 37.255, with a net profit of 5.610 and having an average number of employees of 1. 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 - Administration And Real Estate Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.650 16.519 21.735 22.900 45.440 59.080 37.255
Total Income - EUR - - - 2.650 16.519 21.735 22.901 45.442 59.083 47.410
Total Expenses - EUR - - - 1.662 904 2.141 4.816 12.118 22.272 39.660
Gross Profit/Loss - EUR - - - 987 15.616 19.595 18.086 33.324 36.811 7.750
Net Profit/Loss - EUR - - - 908 15.120 18.975 17.873 32.938 36.232 5.610
Employees - - - 0 0 0 1 2 2 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 decreased by -36.6%, from 59.080 euro in the year 2023, to 37.255 euro in 2024. The Net Profit decreased by -30.419 euro, from 36.232 euro in 2023, to 5.610 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 - Administration And Real Estate Cleaning S.r.l. - CUI 39805626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 12.319 81.407
Current Assets - - - 1.275 15.656 34.364 33.389 61.477 38.411 22.485
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 741 1.893 1.857 4.060 20.774 4.026 6.170
Cash - - - 534 13.763 32.507 29.328 40.704 34.386 16.315
Shareholders Funds - - - 951 15.162 33.850 32.779 60.343 47.873 50.756
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 324 494 514 610 1.134 2.858 53.147
Income in Advance - - - 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 22.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.170 euro and cash availability of 16.315 euro.
The company's Equity was valued at 50.756 euro, while total Liabilities amounted to 53.147 euro. Equity increased by 3.151 euro, from 47.873 euro in 2023, to 50.756 in 2024.
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