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Financial results - MILITARI RESIDENCE - ADMINISTRARE IMOBILE S.R.L.

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Financial Summary - Militari Residence - Administrare Imobile S.r.l.
Unique identification code: 42071171
Registration number: J23/9/2020
Nace: 6832
Sales - Ron
480.973
Net Profit - Ron
-49.426
Employees
1
Open Account
Company Militari Residence - Administrare Imobile S.r.l. with Fiscal Code 42071171 recorded a turnover of 2024 of 480.973, with a net profit of -49.426 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 - Militari Residence - Administrare Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.323 150.882 172.043 29.042 480.973
Total Income - EUR - - - - - 36.323 150.882 172.043 29.187 480.974
Total Expenses - EUR - - - - - 21.617 97.268 128.023 70.139 530.400
Gross Profit/Loss - EUR - - - - - 14.707 53.614 44.020 -40.952 -49.426
Net Profit/Loss - EUR - - - - - 13.617 49.630 39.432 -41.242 -49.426
Employees - - - - - 0 0 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 1,565.4%, from 29.042 euro in the year 2023, to 480.973 euro in 2024.
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 - Militari Residence - Administrare Imobile S.r.l. - CUI 42071171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 59.107 47.938
Current Assets - - - - - 35.979 123.702 75.805 563.607 525.280
Inventories - - - - - 0 0 0 470.695 0
Receivables - - - - - 0 916 19 54.939 510.146
Cash - - - - - 35.979 122.786 75.786 37.974 15.134
Shareholders Funds - - - - - 13.658 62.985 39.481 -1.881 -51.297
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.321 60.676 36.323 624.595 624.514
Income in Advance - - - - - 0 42 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 525.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 510.146 euro and cash availability of 15.134 euro.
The company's Equity was valued at -51.297 euro, while total Liabilities amounted to 624.514 euro. Equity decreased by -49.426 euro, from -1.881 euro in 2023, to -51.297 in 2024.
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