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

Financial Summary - Transparent Administrare Imobile S.r.l.
Unique identification code: 39528932
Registration number: J40/8937/2018
Nace: 6832
Sales - Ron
60.312
Net Profit - Ron
39.521
Employee
1
The most important financial indicators for the company Transparent Administrare Imobile S.r.l. - Unique Identification Number 39528932: sales in 2023 was 60.312 euro, registering a net profit of 39.521 euro and having an average number of 1 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 - Transparent Administrare Imobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.358 10.078 38.033 58.282 60.452 60.312
Total Income - EUR - - - - 3.358 10.078 38.033 58.282 60.452 60.312
Total Expenses - EUR - - - - 1.558 3.726 12.333 13.435 15.094 20.188
Gross Profit/Loss - EUR - - - - 1.800 6.352 25.700 44.847 45.358 40.124
Net Profit/Loss - EUR - - - - 1.699 6.050 25.206 44.033 44.759 39.521
Employees - - - - 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. 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 0.1%, from 60.452 euro in the year 2022, to 60.312 euro in 2023. The Net Profit decreased by -5.102 euro, from 44.759 euro in 2022, to 39.521 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 - Transparent Administrare Imobile S.r.l. - CUI 39528932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 36 0 0 0 0 0
Current Assets - - - - 1.790 7.767 33.487 52.936 47.153 45.710
Inventories - - - - 0 0 93 0 0 0
Receivables - - - - 0 4.818 29.461 46.405 5.923 7.689
Cash - - - - 1.790 2.950 3.933 6.531 41.230 38.021
Shareholders Funds - - - - 1.699 7.758 32.817 51.475 44.799 43.206
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 127 472 1.216 1.461 2.374 2.759
Income in Advance - - - - 0 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 45.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.689 euro and cash availability of 38.021 euro.
The company's Equity was valued at 43.206 euro, while total Liabilities amounted to 2.759 euro. Equity decreased by -1.457 euro, from 44.799 euro in 2022, to 43.206 in 2023.

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