Financial results - ADMINISTRATOR IMOBILE DIC SRL

Financial Summary - Administrator Imobile Dic Srl
Unique identification code: 35404052
Registration number: J03/48/2016
Nace: 6832
Sales - Ron
57.537
Net Profit - Ron
32.933
Employees
3
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Company Administrator Imobile Dic Srl with Fiscal Code 35404052 recorded a turnover of 2024 of 57.537, with a net profit of 32.933 and having an average number of employees of 3. 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 Dic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.158 61.074 8.874 2.724 1.939 724 18.369 59.583 57.537
Total Income - EUR - 43.158 61.074 8.874 2.724 1.939 915 18.369 59.941 57.537
Total Expenses - EUR - 21.005 30.217 6.179 6.099 5.867 6.039 6.635 14.090 24.029
Gross Profit/Loss - EUR - 22.153 30.857 2.695 -3.375 -3.928 -5.124 11.735 45.850 33.508
Net Profit/Loss - EUR - 21.723 30.247 2.606 -3.402 -3.947 -5.135 11.534 45.254 32.933
Employees - 11 15 1 1 1 1 1 1 3
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 -2.9%, from 59.583 euro in the year 2023, to 57.537 euro in 2024. The Net Profit decreased by -12.068 euro, from 45.254 euro in 2023, to 32.933 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 Dic Srl - CUI 35404052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 229 0 0 0 0 0 0 0 0
Current Assets - 22.998 55.182 54.902 49.931 45.297 36.347 46.617 20.525 29.475
Inventories - 55 0 0 0 0 0 0 0 0
Receivables - 72 1.443 1.758 1.854 1.791 714 4.170 6.273 6.127
Cash - 22.871 53.739 53.144 48.077 43.505 35.633 42.447 14.252 23.347
Shareholders Funds - 21.768 51.646 53.305 48.870 43.996 25.757 37.371 40 40
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.459 3.536 1.597 1.061 1.300 10.589 9.246 20.485 29.434
Income in Advance - 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 29.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.127 euro and cash availability of 23.347 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 29.434 euro.

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