Financial results - SARGETIA ADMINISTRARE CONDOMINII S.R.L.

Financial Summary - Sargetia Administrare Condominii S.r.l.
Unique identification code: 41359134
Registration number: J13/2564/2019
Nace: 6832
Sales - Ron
58.867
Net Profit - Ron
125
Employee
2
The most important financial indicators for the company Sargetia Administrare Condominii S.r.l. - Unique Identification Number 41359134: sales in 2023 was 58.867 euro, registering a net profit of 125 euro and having an average number of 2 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 - Sargetia Administrare Condominii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.795 61.281 59.811 58.446 58.867
Total Income - EUR - - - - - 31.795 61.281 59.843 101.128 59.269
Total Expenses - EUR - - - - - 5.213 13.566 37.578 86.362 58.568
Gross Profit/Loss - EUR - - - - - 26.582 47.715 22.265 14.766 702
Net Profit/Loss - EUR - - - - - 26.264 47.261 21.858 13.916 125
Employees - - - - - 1 2 2 2 2
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 1.0%, from 58.446 euro in the year 2022, to 58.867 euro in 2023. The Net Profit decreased by -13.750 euro, from 13.916 euro in 2022, to 125 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 - Sargetia Administrare Condominii S.r.l. - CUI 41359134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 43.913 82.190 57.456
Current Assets - - - - - 28.299 75.005 63.606 17.125 1.542
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 688 0 3.049 1.460
Cash - - - - - 28.299 74.318 63.606 14.076 82
Shareholders Funds - - - - - 26.327 73.089 68.144 13.989 197
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 1.972 1.916 39.432 86.018 59.322
Income in Advance - - - - - 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 1.542 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.460 euro and cash availability of 82 euro.
The company's Equity was valued at 197 euro, while total Liabilities amounted to 59.322 euro. Equity decreased by -13.750 euro, from 13.989 euro in 2022, to 197 in 2023.

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