Financial results - CRD ADMINISTRARE TEHNICA IMOBILE S.R.L.

Financial Summary - Crd Administrare Tehnica Imobile S.r.l.
Unique identification code: 42826734
Registration number: J2020008653404
Nace: 8110
Sales - Ron
102.298
Net Profit - Ron
21.870
Employees
2
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Company Crd Administrare Tehnica Imobile S.r.l. with Fiscal Code 42826734 recorded a turnover of 2024 of 102.298, with a net profit of 21.870 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crd Administrare Tehnica Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.998 107.176 134.520 127.994 102.298
Total Income - EUR - - - - - 52.006 107.210 134.527 128.260 102.334
Total Expenses - EUR - - - - - 19.362 63.095 153.191 150.835 76.298
Gross Profit/Loss - EUR - - - - - 32.644 44.114 -18.664 -22.575 26.035
Net Profit/Loss - EUR - - - - - 32.143 43.042 -20.010 -22.575 21.870
Employees - - - - - 3 5 6 5 2
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 -19.6%, from 127.994 euro in the year 2023, to 102.298 euro in 2024. The Net Profit increased by 21.870 euro, from 0 euro in 2023, to 21.870 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 - Crd Administrare Tehnica Imobile S.r.l. - CUI 42826734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 1.335 19.999 23.140 18.342
Current Assets - - - - - 34.187 78.260 6.519 12.035 25.920
Inventories - - - - - 30 30 30 4.583 17
Receivables - - - - - 3.991 73.354 4.670 -357 7.115
Cash - - - - - 30.165 4.876 1.819 7.809 18.788
Shareholders Funds - - - - - 32.184 74.513 -19.969 -42.483 -20.376
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.053 5.082 46.487 77.658 64.638
Income in Advance - - - - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.920 euro in 2024 which includes Inventories of 17 euro, Receivables of 7.115 euro and cash availability of 18.788 euro.
The company's Equity was valued at -20.376 euro, while total Liabilities amounted to 64.638 euro. Equity increased by 21.870 euro, from -42.483 euro in 2023, to -20.376 in 2024.

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