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

Financial Summary - Transparent Administrare Imobile S.r.l.
Unique identification code: 39528932
Registration number: J2018008937406
Nace: 6832
Sales - Ron
49.503
Net Profit - Ron
23.669
Employees
1
Open Account
Company Transparent Administrare Imobile S.r.l. with Fiscal Code 39528932 recorded a turnover of 2024 of 49.503, with a net profit of 23.669 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 - Transparent Administrare Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.358 10.078 38.033 58.282 60.452 60.312 49.503
Total Income - EUR - - - 3.358 10.078 38.033 58.282 60.452 60.312 49.503
Total Expenses - EUR - - - 1.558 3.726 12.333 13.435 15.094 20.188 25.349
Gross Profit/Loss - EUR - - - 1.800 6.352 25.700 44.847 45.358 40.124 24.154
Net Profit/Loss - EUR - - - 1.699 6.050 25.206 44.033 44.759 39.521 23.669
Employees - - - 1 1 1 1 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 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 -17.5%, from 60.312 euro in the year 2023, to 49.503 euro in 2024. The Net Profit decreased by -15.631 euro, from 39.521 euro in 2023, to 23.669 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 - Transparent Administrare Imobile S.r.l. - CUI 39528932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 0 0 0 0 0 6.879
Current Assets - - - 1.790 7.767 33.487 52.936 47.153 45.710 25.933
Inventories - - - 0 0 93 0 0 0 0
Receivables - - - 0 4.818 29.461 46.405 5.923 7.689 19.058
Cash - - - 1.790 2.950 3.933 6.531 41.230 38.021 6.875
Shareholders Funds - - - 1.699 7.758 32.817 51.475 44.799 43.206 27.432
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 127 472 1.216 1.461 2.374 2.759 5.601
Income in Advance - - - 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 25.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.058 euro and cash availability of 6.875 euro.
The company's Equity was valued at 27.432 euro, while total Liabilities amounted to 5.601 euro. Equity decreased by -15.533 euro, from 43.206 euro in 2023, to 27.432 in 2024.

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