Financial results - ADMIN - GROUP SRL

Financial Summary - Admin - Group Srl
Unique identification code: 25064310
Registration number: J02/114/2009
Nace: 6832
Sales - Ron
40.902
Net Profit - Ron
16.741
Employees
1
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Company Admin - Group Srl with Fiscal Code 25064310 recorded a turnover of 2024 of 40.902, with a net profit of 16.741 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 - Admin - Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.551 29.897 42.478 60.184 40.902
Total Income - EUR 0 0 0 7.264 0 1.551 29.897 42.478 60.184 40.902
Total Expenses - EUR 0 0 0 1.818 11 48 6.933 21.014 31.610 23.752
Gross Profit/Loss - EUR 0 0 0 5.446 -11 1.502 22.964 21.464 28.574 17.150
Net Profit/Loss - EUR 0 0 0 5.373 -11 1.456 22.701 21.039 27.972 16.741
Employees 0 0 0 1 0 0 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 -31.7%, from 60.184 euro in the year 2023, to 40.902 euro in 2024. The Net Profit decreased by -11.075 euro, from 27.972 euro in 2023, to 16.741 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 - Admin - Group Srl - CUI 25064310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 614 4.613 3.207
Current Assets 1.640 1.623 1.596 0 0 1.513 24.633 22.662 26.933 18.104
Inventories 1.033 1.023 1.005 0 0 0 0 0 57 0
Receivables 607 601 590 0 0 0 0 17.164 24.442 11.057
Cash 0 0 0 0 0 1.513 24.633 5.499 2.434 7.047
Shareholders Funds -5.625 -5.568 -5.474 0 -11 1.445 24.115 21.087 28.020 16.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.265 7.191 7.070 0 11 67 518 2.189 3.525 4.521
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 "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 18.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 7.047 euro.
The company's Equity was valued at 16.789 euro, while total Liabilities amounted to 4.521 euro. Equity decreased by -11.075 euro, from 28.020 euro in 2023, to 16.789 in 2024.

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