Financial results - PRO ADMIN TEHNIC SI FINANCIAR SRL

Financial Summary - Pro Admin Tehnic Si Financiar Srl
Unique identification code: 37550240
Registration number: J40/6780/2017
Nace: 6832
Sales - Ron
39.321
Net Profit - Ron
27.907
Employee
1
The most important financial indicators for the company Pro Admin Tehnic Si Financiar Srl - Unique Identification Number 37550240: sales in 2023 was 39.321 euro, registering a net profit of 27.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Admin Tehnic Si Financiar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.740 18.672 - 20.656 27.604 37.340 39.321
Total Income - EUR - - - 8.747 18.766 - 21.829 27.730 37.373 39.399
Total Expenses - EUR - - - 3.925 6.349 - 24.218 6.791 10.083 11.106
Gross Profit/Loss - EUR - - - 4.822 12.417 - -2.389 20.939 27.290 28.293
Net Profit/Loss - EUR - - - 4.626 11.854 - -2.979 20.111 26.192 27.907
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 37.340 euro in the year 2022, to 39.321 euro in 2023. The Net Profit increased by 1.795 euro, from 26.192 euro in 2022, to 27.907 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - 0 0 0 448
Current Assets - - - 6.464 12.211 - 19.041 35.289 56.109 70.959
Inventories - - - 0 0 - -186 0 0 44.531
Receivables - - - 733 845 - 738 3.421 6.431 9.172
Cash - - - 5.731 11.366 - 18.488 31.868 49.678 17.256
Shareholders Funds - - - 4.669 12.139 - 14.976 34.755 54.971 82.712
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 1.795 71 - 4.065 534 1.138 -11.304
Income in Advance - - - 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.959 euro in 2023 which includes Inventories of 44.531 euro, Receivables of 9.172 euro and cash availability of 17.256 euro.
The company's Equity was valued at 82.712 euro, while total Liabilities amounted to -11.304 euro. Equity increased by 27.907 euro, from 54.971 euro in 2022, to 82.712 in 2023.

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