Financial results - ADMINISTRATION RESIDENCES SRL

Financial Summary - Administration Residences Srl
Unique identification code: 26338170
Registration number: J40/11863/2009
Nace: 6832
Sales - Ron
7.686
Net Profit - Ron
-9.675
Employee
3
The most important financial indicators for the company Administration Residences Srl - Unique Identification Number 26338170: sales in 2023 was 7.686 euro, registering a net profit of -9.675 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Administration Residences Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.690 25.087 28.129 23.226 25.884 32.658 21.323 19.613 21.084 7.686
Total Income - EUR 22.816 25.087 28.129 23.226 25.884 32.658 21.323 19.613 21.084 7.686
Total Expenses - EUR 5.631 5.618 6.709 9.652 23.925 20.604 17.383 15.519 24.686 17.283
Gross Profit/Loss - EUR 17.184 19.469 21.420 13.574 1.960 12.054 3.940 4.095 -3.602 -9.597
Net Profit/Loss - EUR 16.500 18.716 20.857 13.342 1.701 11.727 3.727 3.898 -3.813 -9.675
Employees 1 1 1 1 4 4 3 2 3 3
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 -63.4%, from 21.084 euro in the year 2022, to 7.686 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Administration Residences Srl - CUI 26338170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 5.818 5.916 2.902 1.419 0 0
Current Assets 67.502 89.363 111.935 113.894 112.750 122.800 128.920 131.643 133.657 129.009
Inventories 0 0 0 0 2.993 3.626 746 0 0 0
Receivables 65.494 81.396 87.768 113.576 104.916 102.315 125.245 119.638 118.083 120.272
Cash 2.008 7.967 24.166 319 4.841 16.859 2.928 12.005 15.574 8.737
Shareholders Funds 61.003 80.229 100.268 111.913 111.560 121.127 122.557 123.738 120.308 110.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.005 9.645 12.172 1.981 7.008 7.589 9.264 9.324 13.349 18.740
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 "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 129.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.272 euro and cash availability of 8.737 euro.
The company's Equity was valued at 110.269 euro, while total Liabilities amounted to 18.740 euro. Equity decreased by -9.675 euro, from 120.308 euro in 2022, to 110.269 in 2023.

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