Financial Summary -
Societatea De Administrare Imobiliara Si Financiar
Unique identification code:14875162
Registration number:J2002000993290
Nace:6832
Sales - Ron
52.567
Net Profit - Ron
30.829
Employees
1
Open Account
Company Societatea De Administrare Imobiliara Si Financiar with Fiscal Code 14875162
recorded a turnover of 2024 of
52.567,
with a net profit of
30.829
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 -
Societatea De Administrare Imobiliara Si Financiar
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.102
43.358
47.878
49.694
51.540
42.345
53.863
54.002
54.512
52.567
Total Income - EUR
36.119
43.444
47.893
49.785
51.627
42.473
54.057
54.217
54.786
52.567
Total Expenses - EUR
20.577
21.782
21.509
24.189
24.378
22.950
21.263
23.680
21.492
21.291
Gross Profit/Loss - EUR
15.542
21.662
26.384
25.596
27.248
19.523
32.794
30.536
33.294
31.276
Net Profit/Loss - EUR
14.458
21.228
25.905
25.099
26.732
19.131
32.264
30.005
32.829
30.829
Employees
3
3
3
3
3
3
2
2
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 decreased by -3.0%, from 54.512 euro in the year 2023, to 52.567 euro in 2024.
The Net Profit decreased by -1.816 euro, from 32.829 euro in 2023, to 30.829 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea De Administrare Imobiliara Si Financiar - CUI 14875162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
751
529
331
169
13
0
0
0
0
0
Current Assets
20.883
22.664
27.892
27.435
29.082
21.360
34.289
32.214
41.027
36.214
Inventories
313
0
0
0
0
0
0
0
0
201
Receivables
6.813
6.974
6.245
4.397
5.074
3.920
3.033
4.065
4.089
1.562
Cash
13.757
15.690
21.647
23.038
24.007
17.440
31.256
28.149
36.938
34.451
Shareholders Funds
15.097
21.919
26.585
25.766
27.387
19.884
33.001
30.744
33.964
32.438
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
6.550
1.296
1.657
1.848
1.708
1.476
1.288
1.479
7.063
3.776
Income in Advance
0
0
0
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
36.214 euro in 2024 which includes Inventories of
201 euro, Receivables of
1.562 euro and cash availability of
34.451 euro.
The company's Equity was valued at
32.438 euro, while total Liabilities amounted to
3.776 euro.
Equity decreased by -1.336 euro, from 33.964 euro in 2023, to 32.438 in 2024.
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Comments - Societatea De Administrare Imobiliara Si Financiara - "Elli" Srl
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