Financial results - AMMINISTRAZIONE IMMOBILIARE SRL

Financial Summary - Amministrazione Immobiliare Srl
Unique identification code: 15202156
Registration number: J2003000321353
Nace: 6832
Sales - Ron
353.625
Net Profit - Ron
5.860
Employees
7
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Company Amministrazione Immobiliare Srl with Fiscal Code 15202156 recorded a turnover of 2024 of 353.625, with a net profit of 5.860 and having an average number of employees of 7. 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 - Amministrazione Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.500 99.104 106.865 98.533 179.844 193.831 262.270 301.403 384.422 353.625
Total Income - EUR 83.500 99.115 106.865 98.538 179.853 194.035 263.928 301.404 384.923 353.688
Total Expenses - EUR 85.009 109.432 116.618 115.604 172.241 185.527 237.570 290.909 371.528 345.994
Gross Profit/Loss - EUR -1.509 -10.318 -9.753 -17.066 7.612 8.508 26.358 10.495 13.395 7.694
Net Profit/Loss - EUR -1.509 -10.318 -11.257 -18.051 5.814 6.570 23.719 7.481 9.707 5.860
Employees 6 6 6 5 6 6 0 0 8 7
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 -7.5%, from 384.422 euro in the year 2023, to 353.625 euro in 2024. The Net Profit decreased by -3.792 euro, from 9.707 euro in 2023, to 5.860 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 - Amministrazione Immobiliare Srl - CUI 15202156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 10.491 8.212 10.967 7.540 10.051 21.257 17.983 11.800 8.228
Current Assets 50.148 40.707 43.221 42.123 53.270 51.606 61.753 61.419 85.408 68.195
Inventories 0 0 771 0 0 410 0 0 0 0
Receivables 39.958 27.103 37.828 24.383 44.240 35.557 38.014 40.478 46.935 44.735
Cash 10.190 13.604 4.621 17.740 9.030 15.639 23.739 20.941 38.473 23.460
Shareholders Funds -71.226 -80.818 -90.707 -107.094 -99.206 -90.756 -65.025 -57.746 -47.864 -41.736
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 121.706 132.016 142.306 160.482 160.298 152.655 148.266 137.364 145.290 118.384
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 68.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.735 euro and cash availability of 23.460 euro.
The company's Equity was valued at -41.736 euro, while total Liabilities amounted to 118.384 euro. Equity increased by 5.860 euro, from -47.864 euro in 2023, to -41.736 in 2024.

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