Financial results - ADMINISTRATION RESIDENCES SRL

Financial Summary - Administration Residences Srl
Unique identification code: 26338170
Registration number: J40/11863/2009
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-813
Employees
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Company Administration Residences Srl with Fiscal Code 26338170 recorded a turnover of 2024 of - , with a net profit of -813 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 - Administration Residences Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.087 28.129 23.226 25.884 32.658 21.323 19.613 21.084 7.686 0
Total Income - EUR 25.087 28.129 23.226 25.884 32.658 21.323 19.613 21.084 7.686 0
Total Expenses - EUR 5.618 6.709 9.652 23.925 20.604 17.383 15.519 24.686 17.283 813
Gross Profit/Loss - EUR 19.469 21.420 13.574 1.960 12.054 3.940 4.095 -3.602 -9.597 -813
Net Profit/Loss - EUR 18.716 20.857 13.342 1.701 11.727 3.727 3.898 -3.813 -9.675 -813
Employees 1 1 1 4 4 3 2 3 3 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 - Administration Residences Srl - CUI 26338170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.818 5.916 2.902 1.419 0 0 0
Current Assets 89.363 111.935 113.894 112.750 122.800 128.920 131.643 133.657 129.009 127.475
Inventories 0 0 0 2.993 3.626 746 0 0 0 0
Receivables 81.396 87.768 113.576 104.916 102.315 125.245 119.638 118.083 120.272 119.600
Cash 7.967 24.166 319 4.841 16.859 2.928 12.005 15.574 8.737 7.875
Shareholders Funds 80.229 100.268 111.913 111.560 121.127 122.557 123.738 120.308 110.269 108.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.645 12.172 1.981 7.008 7.589 9.264 9.324 13.349 18.740 18.635
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 127.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.600 euro and cash availability of 7.875 euro.
The company's Equity was valued at 108.840 euro, while total Liabilities amounted to 18.635 euro. Equity decreased by -813 euro, from 110.269 euro in 2023, to 108.840 in 2024.

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