Company Adminas Total Grup Srl with Fiscal Code 35009622
recorded a turnover of 2024 of
37.424,
with a net profit of
-2.341
and having an average number of employees of
2.
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 -
Adminas Total Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.174
21.858
27.806
31.935
42.709
52.447
55.773
58.816
59.558
37.424
Total Income - EUR
1.174
21.858
27.806
31.935
42.709
52.447
66.390
59.992
67.920
44.382
Total Expenses - EUR
10
10.667
26.773
29.194
25.129
31.681
54.617
51.631
60.441
46.562
Gross Profit/Loss - EUR
1.164
11.191
1.032
2.742
17.581
20.767
11.773
8.362
7.479
-2.180
Net Profit/Loss - EUR
1.123
10.765
755
2.422
17.239
20.270
11.109
7.786
6.953
-2.341
Employees
0
3
4
4
3
3
5
4
4
2
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 -36.8%, from 59.558 euro in the year 2023, to 37.424 euro in 2024.
The Net Profit decreased by -6.914 euro, from 6.953 euro in 2023, to 0 in the last year.
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Financial Rating - ADMINAS TOTAL GRUP SRL
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Financial Reports - Adminas Total Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adminas Total Grup Srl - CUI 35009622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.342
1.763
541
126
9.613
4.291
51.284
36.964
22.672
Current Assets
1.212
10.143
4.609
4.898
26.976
32.340
47.168
3.086
6.912
5.877
Inventories
0
165
0
0
0
0
0
0
0
0
Receivables
0
0
0
430
2.324
3.276
5.244
2.360
1.541
2.610
Cash
1.212
9.979
4.609
4.468
24.652
29.064
41.925
726
5.371
3.267
Shareholders Funds
1.170
11.923
2.626
4.999
17.292
37.234
47.517
7.837
10.036
4.342
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
41
562
3.746
440
9.809
4.719
3.942
19.630
15.182
12.610
Income in Advance
0
0
0
0
0
0
0
26.903
18.658
11.596
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
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.877 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.610 euro and cash availability of
3.267 euro.
The company's Equity was valued at
4.342 euro, while total Liabilities amounted to
12.610 euro.
Equity decreased by -5.638 euro, from 10.036 euro in 2023, to 4.342 in 2024.
The Debt Ratio was 44.2% in the year 2024.
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