Financial results - ADMINISTRATOR IMOBILE SI PIETE SRL

Financial Summary - Administrator Imobile Si Piete Srl
Unique identification code: 16405213
Registration number: J2004000801267
Nace: 6832
Sales - Ron
3.180.651
Net Profit - Ron
738.562
Employees
70
Open Account
Company Administrator Imobile Si Piete Srl with Fiscal Code 16405213 recorded a turnover of 2024 of 3.180.651, with a net profit of 738.562 and having an average number of employees of 70. 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 Si Piete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.699 992.877 1.010.882 1.100.326 1.311.854 1.735.925 2.033.041 2.566.640 2.929.221 3.180.651
Total Income - EUR 959.335 1.084.206 1.041.785 1.145.010 1.335.708 1.755.225 2.061.776 2.584.333 2.992.851 3.250.815
Total Expenses - EUR 873.427 945.848 927.901 947.643 1.131.250 1.566.974 1.493.216 2.029.960 2.379.597 2.394.408
Gross Profit/Loss - EUR 85.908 138.358 113.884 197.367 204.458 188.251 568.560 554.373 613.254 856.407
Net Profit/Loss - EUR 73.814 124.160 95.025 166.949 170.283 160.959 485.189 478.401 529.480 738.562
Employees 0 84 76 73 75 0 72 75 71 70
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 9.2%, from 2.929.221 euro in the year 2023, to 3.180.651 euro in 2024. The Net Profit increased by 212.041 euro, from 529.480 euro in 2023, to 738.562 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 Si Piete Srl - CUI 16405213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.878 566.626 586.306 596.399 635.689 570.638 632.897 714.356 829.928 999.654
Current Assets 345.088 396.043 385.241 379.823 379.087 549.477 904.221 1.122.531 1.323.604 1.611.744
Inventories 113.024 100.927 92.024 84.449 4.046 3.433 4.943 4.569 7.563 10.255
Receivables 170.596 85.462 95.332 89.283 79.106 84.991 84.535 91.707 126.497 75.940
Cash 61.468 209.654 197.885 206.091 295.935 461.052 814.743 1.026.255 1.189.545 1.525.549
Shareholders Funds 798.440 829.170 785.090 824.810 817.998 873.701 1.278.459 1.514.788 1.801.200 2.266.435
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 129.182 136.292 164.290 137.103 186.601 227.256 239.793 303.194 333.789 336.013
Income in Advance 9.037 0 24.744 16.831 12.756 19.158 19.240 19.341 19.322 9.553
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 1.611.744 euro in 2024 which includes Inventories of 10.255 euro, Receivables of 75.940 euro and cash availability of 1.525.549 euro.
The company's Equity was valued at 2.266.435 euro, while total Liabilities amounted to 336.013 euro. Equity increased by 475.301 euro, from 1.801.200 euro in 2023, to 2.266.435 in 2024. The Debt Ratio was 12.9% in the year 2024.

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