Financial results - ADMINTRUST MANAGEMENT SRL

Financial Summary - Admintrust Management Srl
Unique identification code: 32606006
Registration number: J02/1393/2013
Nace: 6832
Sales - Ron
51.552
Net Profit - Ron
11.077
Employees
1
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Company Admintrust Management Srl with Fiscal Code 32606006 recorded a turnover of 2024 of 51.552, with a net profit of 11.077 and having an average number of employees of 1. 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 - Admintrust Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.537 33.370 37.456 45.184 49.717 61.650 54.765 53.266 57.991 51.552
Total Income - EUR 24.593 33.401 37.620 45.253 49.717 61.825 55.692 53.863 58.680 52.101
Total Expenses - EUR 15.539 22.563 11.065 22.829 36.065 39.624 43.264 41.264 48.004 38.433
Gross Profit/Loss - EUR 9.053 10.838 26.554 22.424 13.652 22.201 12.428 12.599 10.675 13.668
Net Profit/Loss - EUR 8.316 9.836 26.014 21.971 13.154 21.631 11.882 12.063 10.090 11.077
Employees 1 0 1 2 2 2 1 2 2 1
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 -10.6%, from 57.991 euro in the year 2023, to 51.552 euro in 2024. The Net Profit increased by 1.043 euro, from 10.090 euro in 2023, to 11.077 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 - Admintrust Management Srl - CUI 32606006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.248 3.696 2.751 22.498 14.932 7.355 1.258
Current Assets 21.250 30.945 57.251 21.906 36.187 110.383 117.613 95.168 197.793 150.630
Inventories 0 0 0 0 0 135 4.465 4.506 0 0
Receivables 2.433 4.207 6.114 1.731 800 961 0 0 1.053 6.541
Cash 18.816 26.738 51.137 20.174 35.387 109.287 113.149 90.662 196.740 144.089
Shareholders Funds 21.015 30.637 56.133 22.023 13.205 34.588 11.933 12.114 10.141 11.127
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 235 308 1.118 4.131 26.678 78.546 128.195 97.986 195.008 140.761
Income in Advance 0 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 150.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.541 euro and cash availability of 144.089 euro.
The company's Equity was valued at 11.127 euro, while total Liabilities amounted to 140.761 euro. Equity increased by 1.043 euro, from 10.141 euro in 2023, to 11.127 in 2024.

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