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Financial results - ADMINISTRATOR PROFESSIONAL S.R.L.

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Financial Summary - Administrator Professional S.r.l.
Unique identification code: 16975311
Registration number: J40/19279/2004
Nace: 6832
Sales - Ron
60.230
Net Profit - Ron
27.411
Employees
3
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Company Administrator Professional S.r.l. with Fiscal Code 16975311 recorded a turnover of 2024 of 60.230, with a net profit of 27.411 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 Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.338 43.968 45.344 59.570 - 51.190 54.531 54.194 60.516 60.230
Total Income - EUR 44.338 43.968 45.344 59.570 - 51.190 54.531 54.194 60.516 60.230
Total Expenses - EUR 20.409 19.363 20.037 22.852 - 26.946 20.524 21.460 27.798 32.216
Gross Profit/Loss - EUR 23.929 24.605 25.307 36.718 - 24.243 34.007 32.734 32.717 28.013
Net Profit/Loss - EUR 22.599 24.166 20.157 36.122 - 23.732 33.462 32.192 32.098 27.411
Employees 0 0 3 0 - 3 4 4 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 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 0.1%, from 60.516 euro in the year 2023, to 60.230 euro in 2024. The Net Profit decreased by -4.508 euro, from 32.098 euro in 2023, to 27.411 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 Professional S.r.l. - CUI 16975311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.494 33.152 30.899 28.419 - 23.659 23.134 23.206 23.136 23.006
Current Assets 35.943 62.651 29.399 60.924 - 113.217 136.628 166.251 188.492 214.822
Inventories 0 0 0 0 - 101 99 99 99 99
Receivables 20.953 0 4.230 14.134 - 8.305 7.437 7.552 6.870 184.982
Cash 14.990 62.651 25.169 46.790 - 104.810 129.092 158.600 181.523 29.742
Shareholders Funds -17.499 6.846 26.887 76.255 - 112.886 157.995 190.677 222.197 248.366
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 86.935 88.957 33.411 13.088 - 23.990 1.768 -1.220 -10.569 -10.538
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 214.822 euro in 2024 which includes Inventories of 99 euro, Receivables of 184.982 euro and cash availability of 29.742 euro.
The company's Equity was valued at 248.366 euro, while total Liabilities amounted to -10.538 euro. Equity increased by 27.411 euro, from 222.197 euro in 2023, to 248.366 in 2024.
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