Financial results - LADI ADMINISTRARE S.R.L.

Financial Summary - Ladi Administrare S.r.l.
Unique identification code: 41343669
Registration number: J40/8687/2019
Nace: 6832
Sales - Ron
40.956
Net Profit - Ron
20.279
Employees
2
Open Account
Company Ladi Administrare S.r.l. with Fiscal Code 41343669 recorded a turnover of 2024 of 40.956, with a net profit of 20.279 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 - Ladi Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.315 61.058 60.442 57.107 52.831 40.956
Total Income - EUR - - - - 35.315 61.058 60.442 57.107 52.831 40.956
Total Expenses - EUR - - - - 7.219 20.735 20.619 17.674 14.737 20.287
Gross Profit/Loss - EUR - - - - 28.095 40.324 39.823 39.433 38.093 20.668
Net Profit/Loss - EUR - - - - 27.742 39.759 39.291 38.947 37.644 20.279
Employees - - - - 1 2 1 1 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 decreased by -22.0%, from 52.831 euro in the year 2023, to 40.956 euro in 2024. The Net Profit decreased by -17.155 euro, from 37.644 euro in 2023, to 20.279 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 - Ladi Administrare S.r.l. - CUI 41343669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 29.797 69.099 107.251 147.287 184.033 203.843
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 29.486 68.711 104.944 143.895 182.087 201.344
Cash - - - - 312 387 2.307 3.393 1.946 2.499
Shareholders Funds - - - - 27.784 67.016 104.822 144.094 181.302 200.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.013 2.082 2.430 3.193 2.732 3.275
Income in Advance - - - - 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 203.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.344 euro and cash availability of 2.499 euro.
The company's Equity was valued at 200.568 euro, while total Liabilities amounted to 3.275 euro. Equity increased by 20.279 euro, from 181.302 euro in 2023, to 200.568 in 2024.

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