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Financial results - GRUPUL DE ADMINISTRARE ŞI CURĂŢENIE SRL

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Financial Summary - Grupul De Administrare Şi Curăţenie Srl
Unique identification code: 27437741
Registration number: J13/1744/2010
Nace: 6832
Sales - Ron
56.309
Net Profit - Ron
27.767
Employees
3
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Company Grupul De Administrare Şi Curăţenie Srl with Fiscal Code 27437741 recorded a turnover of 2024 of 56.309, with a net profit of 27.767 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 - Grupul De Administrare Şi Curăţenie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.528 48.528 47.161 57.157 60.499 60.364 58.927 57.329 56.660 56.309
Total Income - EUR 46.528 48.528 49.110 57.157 60.499 60.364 58.927 57.329 56.660 57.314
Total Expenses - EUR 27.407 31.904 34.042 51.177 39.573 37.627 35.342 26.100 28.045 28.985
Gross Profit/Loss - EUR 19.121 16.624 15.068 5.980 20.926 22.737 23.585 31.229 28.615 28.329
Net Profit/Loss - EUR 17.726 16.139 14.597 5.409 20.321 22.291 23.126 30.754 28.060 27.767
Employees 5 6 6 9 7 6 6 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 -0.1%, from 56.660 euro in the year 2023, to 56.309 euro in 2024. The Net Profit decreased by -136 euro, from 28.060 euro in 2023, to 27.767 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 - Grupul De Administrare Şi Curăţenie Srl - CUI 27437741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.433 23.205 964 0 0 0 0 744 337 547
Current Assets 20.115 1.790 27.517 32.528 30.287 52.152 48.708 31.778 31.142 29.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 292 25 20.200 19.709 19.332 19.141 3.810 23.860 28.981 21.564
Cash 19.823 1.764 7.317 12.819 10.954 33.012 44.897 7.918 2.161 7.680
Shareholders Funds 44.353 16.400 15.395 20.521 26.537 48.325 45.860 30.827 28.132 27.839
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.618 8.879 13.086 12.007 3.750 3.827 2.848 1.695 3.413 1.951
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 29.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.564 euro and cash availability of 7.680 euro.
The company's Equity was valued at 27.839 euro, while total Liabilities amounted to 1.951 euro. Equity decreased by -136 euro, from 28.132 euro in 2023, to 27.839 in 2024.
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