Financial results - CHEPTĂNARU ADMIN SRL

Financial Summary - Cheptănaru Admin Srl
Unique identification code: 35515336
Registration number: J02/126/2016
Nace: 6832
Sales - Ron
53.401
Net Profit - Ron
16.082
Employees
3
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Company Cheptănaru Admin Srl with Fiscal Code 35515336 recorded a turnover of 2024 of 53.401, with a net profit of 16.082 and having an average number of employees of 3. 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 - Cheptănaru Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.080 28.341 30.503 49.148 58.165 56.358 60.373 54.076 53.401
Total Income - EUR - 33.080 28.341 30.503 49.148 58.165 56.358 60.373 54.758 53.650
Total Expenses - EUR - 15.040 21.459 26.594 32.068 36.693 33.289 36.351 29.462 37.034
Gross Profit/Loss - EUR - 18.040 6.881 3.910 17.080 21.472 23.069 24.022 25.296 16.616
Net Profit/Loss - EUR - 17.631 6.598 3.605 16.589 21.073 22.369 23.418 24.748 16.082
Employees - 3 5 5 5 5 5 4 3 3
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 -0.7%, from 54.076 euro in the year 2023, to 53.401 euro in 2024. The Net Profit decreased by -8.528 euro, from 24.748 euro in 2023, to 16.082 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 - Cheptănaru Admin Srl - CUI 35515336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 12.497 9.679 5.857 4.093 1.525 13.932
Current Assets - 18.444 10.358 5.152 16.699 24.636 23.326 24.929 26.185 16.068
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.863 2.455 2.608 5.436 4.659 4.891 5.053 21.295 13.964
Cash - 15.581 7.903 2.544 11.263 19.977 18.435 19.875 4.890 2.104
Shareholders Funds - 17.676 7.206 3.648 16.631 24.985 22.541 25.752 24.789 17.918
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 768 3.152 1.504 12.565 9.330 6.641 3.270 2.921 12.082
Income in Advance - 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 16.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.964 euro and cash availability of 2.104 euro.
The company's Equity was valued at 17.918 euro, while total Liabilities amounted to 12.082 euro. Equity decreased by -6.732 euro, from 24.789 euro in 2023, to 17.918 in 2024.

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