Financial results - ADMINISTRATOR IMOBILE DAC S.R.L.

Financial Summary - Administrator Imobile Dac S.r.l.
Unique identification code: 38573013
Registration number: J03/2792/2017
Nace: 6832
Sales - Ron
57.857
Net Profit - Ron
930
Employees
2
Open Account
Company Administrator Imobile Dac S.r.l. with Fiscal Code 38573013 recorded a turnover of 2024 of 57.857, with a net profit of 930 and having an average number of employees of 2. 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 - Administrator Imobile Dac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.571 52.808 62.037 61.904 52.859 59.069 47.466 57.857
Total Income - EUR - - 3.571 52.808 62.037 61.904 52.859 59.069 47.466 57.857
Total Expenses - EUR - - 7 5.776 9.821 17.005 19.803 27.829 44.159 56.754
Gross Profit/Loss - EUR - - 3.565 47.032 52.216 44.899 33.056 31.239 3.307 1.103
Net Profit/Loss - EUR - - 3.458 46.003 51.596 44.292 32.538 30.648 2.788 930
Employees - - 0 1 2 2 2 2 2 2
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 increased by 22.6%, from 47.466 euro in the year 2023, to 57.857 euro in 2024. The Net Profit decreased by -1.842 euro, from 2.788 euro in 2023, to 930 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 - Administrator Imobile Dac S.r.l. - CUI 38573013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 213 124 10.079 7.382 4.936 11.416 6.420
Current Assets - - 3.609 47.181 98.127 59.758 58.926 64.865 17.001 15.446
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 46.055 95.983 58.327 26.205 20.887 5.348 6.303
Cash - - 3.609 1.126 2.144 1.431 32.722 43.978 11.653 9.143
Shareholders Funds - - 3.501 46.046 96.750 56.513 33.217 31.330 51 981
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 107 1.348 1.501 13.323 33.090 38.471 28.367 20.886
Income in Advance - - 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 15.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.303 euro and cash availability of 9.143 euro.
The company's Equity was valued at 981 euro, while total Liabilities amounted to 20.886 euro. Equity increased by 930 euro, from 51 euro in 2023, to 981 in 2024.

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