Financial results - AS ADMIN SRL

Financial Summary - As Admin Srl
Unique identification code: 24025924
Registration number: J40/10134/2008
Nace: 6832
Sales - Ron
58.856
Net Profit - Ron
-3.827
Employees
4
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Company As Admin Srl with Fiscal Code 24025924 recorded a turnover of 2024 of 58.856, with a net profit of -3.827 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.509 - - 42.964 60.661 61.990 93.832 59.213 60.017 58.856
Total Income - EUR 29.509 - - 42.964 60.661 61.996 93.852 59.263 60.019 59.166
Total Expenses - EUR 5.688 - - 23.244 26.427 42.476 51.196 71.903 63.663 62.993
Gross Profit/Loss - EUR 23.821 - - 19.720 34.234 19.521 42.656 -12.640 -3.644 -3.827
Net Profit/Loss - EUR 22.936 - - 19.291 33.628 18.939 41.757 -13.231 -4.244 -3.827
Employees 1 - - 4 3 5 6 6 5 4
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 -1.4%, from 60.017 euro in the year 2023, to 58.856 euro in 2024.
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 - As Admin Srl - CUI 24025924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.719 - - 95 -442 -740 0 5.622 4.779 6.654
Current Assets 103.256 - - 88.916 122.164 131.372 98.308 44.122 7.713 5.406
Inventories 72 - - 54 133 174 136 0 0 0
Receivables 1.929 - - 2.860 8.417 14.826 21.167 9.587 4.019 3.372
Cash 101.255 - - 86.003 113.613 116.372 77.004 34.536 3.694 2.034
Shareholders Funds 105.189 - - 87.528 119.461 103.057 61.078 -11.095 -15.503 -19.244
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 786 - - 1.483 2.261 27.575 37.230 60.840 27.995 29.829
Income in Advance 0 - - 0 0 0 0 0 0 1.475
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 5.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.372 euro and cash availability of 2.034 euro.
The company's Equity was valued at -19.244 euro, while total Liabilities amounted to 29.829 euro. Equity decreased by -3.827 euro, from -15.503 euro in 2023, to -19.244 in 2024. The Debt Ratio was 247.3% in the year 2024.

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