Financial results - TRACIA ADMINISTRARE IMOBILE S.R.L.

Financial Summary - Tracia Administrare Imobile S.r.l.
Unique identification code: 43280966
Registration number: J13/2891/2020
Nace: 6832
Sales - Ron
159.162
Net Profit - Ron
89.567
Employees
8
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Company Tracia Administrare Imobile S.r.l. with Fiscal Code 43280966 recorded a turnover of 2024 of 159.162, with a net profit of 89.567 and having an average number of employees of 8. 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 - Tracia Administrare Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.523 59.306 59.035 59.679 159.162
Total Income - EUR - - - - - 9.523 59.306 59.035 59.679 179.067
Total Expenses - EUR - - - - - 1.583 25.876 13.088 20.088 85.959
Gross Profit/Loss - EUR - - - - - 7.940 33.430 45.947 39.590 93.108
Net Profit/Loss - EUR - - - - - 7.845 33.027 45.454 39.005 89.567
Employees - - - - - 1 1 1 2 8
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 168.2%, from 59.679 euro in the year 2023, to 159.162 euro in 2024. The Net Profit increased by 50.780 euro, from 39.005 euro in 2023, to 89.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tracia Administrare Imobile S.r.l. - CUI 43280966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 16 8 7.918 16.397
Current Assets - - - - - 9.553 41.914 46.819 34.947 87.559
Inventories - - - - - 6 6 0 0 0
Receivables - - - - - 0 0 34.442 31.471 81.693
Cash - - - - - 9.547 41.908 12.377 3.477 5.866
Shareholders Funds - - - - - 7.907 40.758 45.527 39.078 89.639
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 1.671 1.172 1.299 4.094 11.040
Income in Advance - - - - - 0 0 0 0 3.277
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 87.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.693 euro and cash availability of 5.866 euro.
The company's Equity was valued at 89.639 euro, while total Liabilities amounted to 11.040 euro. Equity increased by 50.780 euro, from 39.078 euro in 2023, to 89.639 in 2024. The Debt Ratio was 10.6% in the year 2024.

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