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Financial results - TOTAL EXPERT ADMINISTRARE SRL

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Financial Summary - Total Expert Administrare Srl
Unique identification code: 37201607
Registration number: J40/3276/2017
Nace: 6832
Sales - Ron
58.946
Net Profit - Ron
1.997
Employees
3
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Company Total Expert Administrare Srl with Fiscal Code 37201607 recorded a turnover of 2024 of 58.946, with a net profit of 1.997 and having an average number of employees of 3. 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 - Total Expert Administrare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.300 19.150 24.846 33.089 38.666 55.027 54.639 58.946
Total Income - EUR - - 5.300 19.150 24.846 33.089 38.666 55.027 54.639 58.946
Total Expenses - EUR - - 1.720 8.275 19.543 25.388 30.883 44.327 55.876 56.549
Gross Profit/Loss - EUR - - 3.580 10.875 5.303 7.701 7.783 10.700 -1.238 2.397
Net Profit/Loss - EUR - - 3.420 10.611 5.054 7.392 7.404 10.161 -1.719 1.997
Employees - - 1 1 2 2 2 3 4 3
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 8.5%, from 54.639 euro in the year 2023, to 58.946 euro in 2024. The Net Profit increased by 1.997 euro, from 0 euro in 2023, to 1.997 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 - Total Expert Administrare Srl - CUI 37201607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 305 420 128 65 414 90 470 236
Current Assets - - 3.435 10.692 11.958 19.650 22.965 12.785 7.568 9.648
Inventories - - 3 556 1.199 1.375 1.325 1.830 1.032 1.208
Receivables - - 465 965 1.455 4.409 2.817 7.406 5.985 2.870
Cash - - 2.967 9.171 9.304 13.867 18.823 3.548 551 5.570
Shareholders Funds - - 3.464 10.663 11.296 18.267 21.011 11.061 5.791 7.756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 275 449 791 1.448 2.368 1.815 2.248 2.129
Income in Advance - - 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 9.648 euro in 2024 which includes Inventories of 1.208 euro, Receivables of 2.870 euro and cash availability of 5.570 euro.
The company's Equity was valued at 7.756 euro, while total Liabilities amounted to 2.129 euro. Equity increased by 1.997 euro, from 5.791 euro in 2023, to 7.756 in 2024.
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