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Financial results - AS ADMIN ADMINISTRARE IMOBILE SRL

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Financial Summary - As Admin Administrare Imobile Srl
Unique identification code: 18161948
Registration number: J23/1537/2014
Nace: 6832
Sales - Ron
56.780
Net Profit - Ron
35.420
Employees
1
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Company As Admin Administrare Imobile Srl with Fiscal Code 18161948 recorded a turnover of 2024 of 56.780, with a net profit of 35.420 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 - As Admin Administrare Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.258 28.800 35.789 59.753 60.660 57.263 56.780
Total Income - EUR - - - 33.258 28.800 35.789 59.753 60.660 57.269 56.854
Total Expenses - EUR - - - 188 337 1.257 2.209 48.295 20.173 20.877
Gross Profit/Loss - EUR - - - 33.069 28.463 34.533 57.544 12.365 37.096 35.977
Net Profit/Loss - EUR - - - 32.071 27.599 33.568 55.870 10.767 36.535 35.420
Employees - - - 0 0 0 0 1 1 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 -0.3%, from 57.263 euro in the year 2023, to 56.780 euro in 2024. The Net Profit decreased by -911 euro, from 36.535 euro in 2023, to 35.420 in the last year.
Sales - Ron
Net Profit - Ron
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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 - As Admin Administrare Imobile Srl - CUI 18161948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.854 3.978 2.819
Current Assets - - - 86.600 90.522 116.462 155.222 11.953 33.321 35.730
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.534 576 725 632 3.995 3.489 4.567
Cash - - - 80.066 89.946 115.736 154.591 7.958 29.832 31.163
Shareholders Funds - - - 85.655 90.522 101.701 114.886 10.828 36.596 35.493
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 946 0 14.761 40.337 2.979 704 3.056
Income in Advance - - - 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 35.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.567 euro and cash availability of 31.163 euro.
The company's Equity was valued at 35.493 euro, while total Liabilities amounted to 3.056 euro. Equity decreased by -899 euro, from 36.596 euro in 2023, to 35.493 in 2024.
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