Company Admar Capital Group Srl with Fiscal Code 26929436
recorded a turnover of 2024 of
4.205.300,
with a net profit of
208.408
and having an average number of employees of
27.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Admar Capital Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.403.112
1.467.740
2.870.654
1.668.018
3.034.308
3.086.692
2.182.768
2.585.625
2.260.006
4.205.300
Total Income - EUR
1.403.261
1.468.316
2.873.339
1.670.327
3.079.874
3.111.239
2.191.149
2.825.825
2.275.995
4.267.709
Total Expenses - EUR
1.233.249
1.221.210
2.308.322
1.482.820
2.712.880
2.642.491
2.071.329
2.661.810
2.087.624
4.021.142
Gross Profit/Loss - EUR
170.012
247.106
565.017
187.507
366.994
468.748
119.819
164.015
188.372
246.567
Net Profit/Loss - EUR
141.042
210.555
465.311
154.256
308.134
389.599
101.596
138.536
158.651
208.408
Employees
12
22
33
38
47
49
35
29
31
27
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 87.1%, from 2.260.006 euro in the year 2023, to 4.205.300 euro in 2024.
The Net Profit increased by 50.644 euro, from 158.651 euro in 2023, to 208.408 in the last year.
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Financial Reports - Admar Capital Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Admar Capital Group Srl - CUI 26929436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
244
57.182
137.727
100.356
160.144
517.143
454.566
261.952
343.274
369.324
Current Assets
451.241
425.357
1.516.843
1.044.404
1.143.803
1.859.830
1.277.212
1.636.200
1.728.889
2.472.159
Inventories
53.295
60.741
155.027
240.383
84.214
10.757
198.950
196.537
181.350
130.312
Receivables
320.776
279.397
1.359.391
756.946
1.011.367
1.782.427
946.052
1.380.561
1.357.640
1.928.015
Cash
77.170
85.218
2.426
47.076
48.222
66.647
132.210
59.101
189.899
413.832
Shareholders Funds
200.718
211.043
467.008
355.978
332.589
603.941
540.531
320.256
359.711
211.084
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
250.767
271.496
1.187.562
788.782
971.358
1.773.033
1.191.246
1.577.896
1.712.451
2.633.321
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.472.159 euro in 2024 which includes Inventories of
130.312 euro, Receivables of
1.928.015 euro and cash availability of
413.832 euro.
The company's Equity was valued at
211.084 euro, while total Liabilities amounted to
2.633.321 euro.
Equity decreased by -146.616 euro, from 359.711 euro in 2023, to 211.084 in 2024.
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