Financial results - GRUPUL DE ADMINISTRARE IMOBILE SRL

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Financial Summary - Grupul De Administrare Imobile Srl
Unique identification code: 19239310
Registration number: J13/3597/2006
Nace: 6832
Sales - Ron
58.565
Net Profit - Ron
-17.481
Employee
1
Open Account
The most important financial indicators for the company Grupul De Administrare Imobile Srl - Unique Identification Number 19239310: sales in 2023 was 58.565 euro, registering a net profit of -17.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grupul De Administrare Imobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.066 48.012 48.411 47.656 58.599 62.499 61.316 59.335 58.687 58.565
Total Income - EUR 47.066 48.012 48.634 47.656 58.599 62.499 61.316 59.335 58.687 58.578
Total Expenses - EUR 55.161 52.167 48.808 47.857 52.704 50.091 51.014 51.820 62.458 75.473
Gross Profit/Loss - EUR -8.095 -4.155 -174 -201 5.895 12.408 10.302 7.515 -3.770 -16.895
Net Profit/Loss - EUR -9.507 -5.596 -660 -678 5.309 11.783 9.848 7.111 -4.272 -17.481
Employees 9 9 8 8 7 7 6 6 6 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 58.687 euro in the year 2022, to 58.565 euro in 2023.
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Grupul De Administrare Imobile Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupul De Administrare Imobile Srl - CUI 19239310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.899 1.616 529 82 328 717 1.121 2.151 4.278 7.132
Current Assets 1.121 175 2.492 3.524 3.985 3.708 14.713 21.159 5.435 6.884
Inventories 0 0 0 0 0 0 0 0 905 0
Receivables 32 0 427 459 253 46 30 0 6 1.467
Cash 1.089 175 2.066 3.065 3.732 3.662 14.683 21.159 4.525 5.417
Shareholders Funds -15.173 -20.895 -21.342 -21.658 -15.952 -3.860 6.061 13.038 -4.199 -21.667
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 23.426 25.450 26.008 26.303 20.655 7.896 8.734 8.792 11.251 30.450
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.467 euro and cash availability of 5.417 euro.
The company's Equity was valued at -21.667 euro, while total Liabilities amounted to 30.450 euro. Equity decreased by -17.481 euro, from -4.199 euro in 2022, to -21.667 in 2023.
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