Financial results - CLC ADMINISTRARE IMOBILE SRL

Financial Summary - Clc Administrare Imobile Srl
Unique identification code: 36824836
Registration number: J13/2838/2016
Nace: 6832
Sales - Ron
55.552
Net Profit - Ron
-3.690
Employees
3
Open Account
Company Clc Administrare Imobile Srl with Fiscal Code 36824836 recorded a turnover of 2024 of 55.552, with a net profit of -3.690 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 - Clc Administrare Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 33.089 56.975 24.860 50.028 59.554 41.996 58.690 55.552
Total Income - EUR - 0 33.126 57.122 24.898 50.059 59.554 41.996 59.721 56.489
Total Expenses - EUR - 140 12.808 23.561 8.076 12.846 24.115 29.681 35.951 58.337
Gross Profit/Loss - EUR - -140 20.318 33.561 16.822 37.213 35.439 12.315 23.770 -1.848
Net Profit/Loss - EUR - -140 19.934 32.990 16.573 36.741 34.915 11.916 23.321 -3.690
Employees - 0 2 3 1 2 3 4 4 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 -4.8%, from 58.690 euro in the year 2023, to 55.552 euro in 2024. The Net Profit decreased by -23.190 euro, from 23.321 euro in 2023, to 0 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 - Clc Administrare Imobile Srl - CUI 36824836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 0 0 0 2.427 2.593 1.743 1.637 67.431
Current Assets - 46 20.992 33.536 19.854 39.392 51.976 29.178 54.172 18.825
Inventories - 0 0 161 158 155 0 0 12.938 0
Receivables - 0 547 12.002 1.374 9.472 3.297 6.923 3.854 6.843
Cash - 46 20.445 21.373 18.322 29.766 48.679 22.256 2.001 5.951
Shareholders Funds - -95 19.841 33.041 16.623 39.992 52.742 27.954 51.190 47.214
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 238 1.151 495 3.230 1.827 1.827 2.967 4.618 39.082
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 18.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.843 euro and cash availability of 5.951 euro.
The company's Equity was valued at 47.214 euro, while total Liabilities amounted to 39.082 euro. Equity decreased by -3.690 euro, from 51.190 euro in 2023, to 47.214 in 2024.

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