Financial results - AS ADMIN ADMINISTRARE IMOBILE SRL

Financial Summary - As Admin Administrare Imobile Srl
Unique identification code: 18161948
Registration number: J23/1537/2014
Nace: 6832
Sales - Ron
57.263
Net Profit - Ron
36.535
Employee
1
The most important financial indicators for the company As Admin Administrare Imobile Srl - Unique Identification Number 18161948: sales in 2023 was 57.263 euro, registering a net profit of 36.535 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 - As Admin Administrare Imobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - 33.258 28.800 35.789 59.753 60.660 57.263
Total Income - EUR 0 - - - 33.258 28.800 35.789 59.753 60.660 57.269
Total Expenses - EUR 0 - - - 188 337 1.257 2.209 48.295 20.173
Gross Profit/Loss - EUR 0 - - - 33.069 28.463 34.533 57.544 12.365 37.096
Net Profit/Loss - EUR 0 - - - 32.071 27.599 33.568 55.870 10.767 36.535
Employees 0 - - - 0 0 0 0 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. 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 decreased by -5.3%, from 60.660 euro in the year 2022, to 57.263 euro in 2023. The Net Profit increased by 25.801 euro, from 10.767 euro in 2022, to 36.535 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.560 - - - 0 0 0 0 1.854 3.978
Current Assets 53.260 - - - 86.600 90.522 116.462 155.222 11.953 33.321
Inventories 0 - - - 0 0 0 0 0 0
Receivables 1.251 - - - 6.534 576 725 632 3.995 3.489
Cash 52.010 - - - 80.066 89.946 115.736 154.591 7.958 29.832
Shareholders Funds 54.523 - - - 85.655 90.522 101.701 114.886 10.828 36.596
Social Capital 67 - - - 64 63 62 61 61 61
Debts 3.569 - - - 946 0 14.761 40.337 2.979 704
Income in Advance 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 33.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.489 euro and cash availability of 29.832 euro.
The company's Equity was valued at 36.596 euro, while total Liabilities amounted to 704 euro. Equity increased by 25.801 euro, from 10.828 euro in 2022, to 36.596 in 2023.

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