Financial Summary -
Grupul De Administrare Imobile Srl
Unique identification code:19239310
Registration number:J13/3597/2006
Nace:6832
Sales - Ron
59.565
Net Profit - Ron
27.647
Employees
2
Open Account
Company Grupul De Administrare Imobile Srl with Fiscal Code 19239310
recorded a turnover of 2024 of
59.565,
with a net profit of
27.647
and having an average number of employees of
2.
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 -
Grupul De Administrare Imobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.012
48.411
47.656
58.599
62.499
61.316
59.335
58.687
58.565
59.565
Total Income - EUR
48.012
48.634
47.656
58.599
62.499
61.316
59.335
58.687
58.578
59.697
Total Expenses - EUR
52.167
48.808
47.857
52.704
50.091
51.014
51.820
62.458
75.473
31.465
Gross Profit/Loss - EUR
-4.155
-174
-201
5.895
12.408
10.302
7.515
-3.770
-16.895
28.232
Net Profit/Loss - EUR
-5.596
-660
-678
5.309
11.783
9.848
7.111
-4.272
-17.481
27.647
Employees
9
8
8
7
7
6
6
6
1
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 increased by 2.3%, from 58.565 euro in the year 2023, to 59.565 euro in 2024.
The Net Profit increased by 27.647 euro, from 0 euro in 2023, to 27.647 in the last year.
Check the financial reports for the company - Grupul De Administrare Imobile Srl
Financial Rating - GRUPUL DE ADMINISTRARE IMOBILE...
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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 -
Grupul De Administrare Imobile Srl - CUI 19239310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.278
2.151
1.121
717
328
82
529
1.616
1.899
1.519
Current Assets
175
2.492
3.524
3.985
3.708
14.713
21.159
5.435
6.884
6.536
Inventories
0
0
0
0
0
0
0
905
0
0
Receivables
0
427
459
253
46
30
0
6
1.467
1.688
Cash
175
2.066
3.065
3.732
3.662
14.683
21.159
4.525
5.417
4.848
Shareholders Funds
-20.895
-21.342
-21.658
-15.952
-3.860
6.061
13.038
-4.199
-21.667
6.100
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
25.450
26.008
26.303
20.655
7.896
8.734
8.792
11.251
30.450
1.955
Income in Advance
0
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
6.536 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.688 euro and cash availability of
4.848 euro.
The company's Equity was valued at
6.100 euro, while total Liabilities amounted to
1.955 euro.
Equity increased by 27.647 euro, from -21.667 euro in 2023, to 6.100 in 2024.
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