Company Admgc Grup S.r.l. with Fiscal Code 40627921
recorded a turnover of 2024 of
16.534,
with a net profit of
-6.784
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Admgc Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.437
20.256
32.496
62.823
83.145
16.534
Total Income - EUR
-
-
-
-
16.437
20.272
32.496
64.209
83.145
16.703
Total Expenses - EUR
-
-
-
-
13.914
15.452
26.566
62.379
74.542
23.343
Gross Profit/Loss - EUR
-
-
-
-
2.523
4.820
5.930
1.830
8.603
-6.640
Net Profit/Loss - EUR
-
-
-
-
2.358
4.617
5.644
1.296
7.814
-6.784
Employees
-
-
-
-
1
1
2
5
3
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 -80.0%, from 83.145 euro in the year 2023, to 16.534 euro in 2024.
The Net Profit decreased by -7.770 euro, from 7.814 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Admgc Grup S.r.l.
Financial Rating - ADMGC GRUP S.R.L.
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Financial Rating
Payment Limits - Admgc Grup S.r.l.
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Prob. of insolvency - Admgc Grup S.r.l.
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Insolvency Probability
Financial Reports - Admgc Grup S.r.l.
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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 -
Admgc Grup S.r.l. - CUI 40627921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
107
15.038
10.563
5.527
4.323
4.323
Current Assets
-
-
-
-
2.957
3.305
25.344
23.900
25.832
21.810
Inventories
-
-
-
-
0
0
0
3.681
0
0
Receivables
-
-
-
-
0
0
49
3.456
17.045
955
Cash
-
-
-
-
2.957
3.305
25.295
16.762
8.788
20.855
Shareholders Funds
-
-
-
-
2.401
6.972
12.461
13.757
16.475
-452
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
663
11.370
23.446
15.669
13.680
26.585
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
955 euro and cash availability of
20.855 euro.
The company's Equity was valued at
-452 euro, while total Liabilities amounted to
26.585 euro.
Equity decreased by -16.835 euro, from 16.475 euro in 2023, to -452 in 2024.
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