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Financial results - PRO ADMIN TEHNIC SI FINANCIAR SRL

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Financial Summary - Pro Admin Tehnic Si Financiar Srl
Unique identification code: 37550240
Registration number: J40/6780/2017
Nace: 6832
Sales - Ron
43.785
Net Profit - Ron
9.440
Employees
1
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Company Pro Admin Tehnic Si Financiar Srl with Fiscal Code 37550240 recorded a turnover of 2024 of 43.785, with a net profit of 9.440 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 - Pro Admin Tehnic Si Financiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.740 18.672 - 20.656 27.604 37.340 39.321 43.785
Total Income - EUR - - 8.747 18.766 - 21.829 27.730 37.373 39.399 44.245
Total Expenses - EUR - - 3.925 6.349 - 24.218 6.791 10.083 11.106 34.389
Gross Profit/Loss - EUR - - 4.822 12.417 - -2.389 20.939 27.290 28.293 9.856
Net Profit/Loss - EUR - - 4.626 11.854 - -2.979 20.111 26.192 27.907 9.440
Employees - - 0 0 - 0 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 12.0%, from 39.321 euro in the year 2023, to 43.785 euro in 2024. The Net Profit decreased by -18.312 euro, from 27.907 euro in 2023, to 9.440 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pro Admin Tehnic Si Financiar Srl - CUI 37550240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 448 41.747
Current Assets - - 6.464 12.211 - 19.041 35.289 56.109 70.959 35.351
Inventories - - 0 0 - -186 0 0 44.531 1.075
Receivables - - 733 845 - 738 3.421 6.431 9.172 31.626
Cash - - 5.731 11.366 - 18.488 31.868 49.678 17.256 2.650
Shareholders Funds - - 4.669 12.139 - 14.976 34.755 54.971 82.712 58.912
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.795 71 - 4.065 534 1.138 -11.304 18.186
Income in Advance - - 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 35.351 euro in 2024 which includes Inventories of 1.075 euro, Receivables of 31.626 euro and cash availability of 2.650 euro.
The company's Equity was valued at 58.912 euro, while total Liabilities amounted to 18.186 euro. Equity decreased by -23.338 euro, from 82.712 euro in 2023, to 58.912 in 2024.
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