Financial Summary -
David Administrare Imobile Srl
Unique identification code:34983940
Registration number:J40/11069/2015
Nace:6832
Sales - Ron
22.536
Net Profit - Ron
-6.193
Employees
1
Open Account
Company David Administrare Imobile Srl with Fiscal Code 34983940
recorded a turnover of 2024 of
22.536,
with a net profit of
-6.193
and having an average number of employees of
1.
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 -
David Administrare Imobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
304
1.202
3.831
4.728
9.429
10.461
11.482
16.050
18.326
22.536
Total Income - EUR
304
1.202
3.831
4.728
9.429
10.461
11.482
16.050
18.326
22.537
Total Expenses - EUR
161
564
1.199
1.902
3.871
11.658
12.702
10.861
9.013
28.729
Gross Profit/Loss - EUR
143
638
2.632
2.826
5.558
-1.197
-1.219
5.189
9.313
-6.193
Net Profit/Loss - EUR
133
602
2.522
2.684
5.286
-1.511
-1.544
4.796
9.133
-6.193
Employees
0
0
0
0
1
1
1
1
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 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 increased by 23.7%, from 18.326 euro in the year 2023, to 22.536 euro in 2024.
The Net Profit decreased by -9.082 euro, from 9.133 euro in 2023, to 0 in the last year.
Check the financial reports for the company - David Administrare Imobile Srl
Financial Rating - DAVID ADMINISTRARE IMOBILE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - David Administrare Imobile Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - David Administrare Imobile Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - David Administrare Imobile Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
David Administrare Imobile Srl - CUI 34983940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260
0
62
0
8.125
7.582
6.594
5.792
4.955
19.776
Current Assets
2.132
2.993
5.457
8.216
5.470
4.374
3.830
6.477
6.980
6.256
Inventories
0
0
0
0
2.660
2.805
0
0
0
264
Receivables
0
0
1.116
0
-204
155
958
5.323
859
3.210
Cash
2.132
2.993
4.340
8.216
3.015
1.415
2.873
1.154
6.121
2.782
Shareholders Funds
2.383
2.960
5.433
8.017
13.147
11.387
9.590
14.415
14.151
7.442
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
9
32
86
28
279
6.263
886
897
818
21.607
Income in Advance
0
0
0
172
169
165
162
162
162
161
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
6.256 euro in 2024 which includes Inventories of
264 euro, Receivables of
3.210 euro and cash availability of
2.782 euro.
The company's Equity was valued at
7.442 euro, while total Liabilities amounted to
21.607 euro.
Equity decreased by -6.630 euro, from 14.151 euro in 2023, to 7.442 in 2024.
The Debt Ratio was 74.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - David Administrare Imobile Srl