Company Admonal Grup Srl with Fiscal Code 34965502
recorded a turnover of 2024 of
287.447,
with a net profit of
24.652
and having an average number of employees of
3.
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 -
Admonal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.217
18.949
129.945
144.469
136.346
102.737
153.749
229.942
212.395
287.447
Total Income - EUR
25.954
29.146
130.099
144.651
136.346
111.380
154.432
230.094
212.762
287.839
Total Expenses - EUR
28.127
26.271
97.022
121.797
40.303
64.767
95.189
212.014
205.113
263.187
Gross Profit/Loss - EUR
-2.173
2.876
33.077
22.854
96.043
46.613
59.243
18.081
7.649
24.652
Net Profit/Loss - EUR
-2.474
2.426
31.903
21.471
94.702
45.835
57.783
16.822
6.572
24.652
Employees
1
1
4
3
2
1
2
2
1
3
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 36.1%, from 212.395 euro in the year 2023, to 287.447 euro in 2024.
The Net Profit increased by 18.117 euro, from 6.572 euro in 2023, to 24.652 in the last year.
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Financial Reports - Admonal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Admonal Grup Srl - CUI 34965502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123
0
13.111
14.821
6.912
19.711
13.075
8.679
10.756
3.325
Current Assets
14.388
14.626
64.772
119.668
214.080
281.780
162.177
96.621
80.695
64.925
Inventories
14.145
14.626
16.700
16.393
0
329
676
678
676
1.101
Receivables
0
0
25.497
9.796
58.860
130.327
126.227
63.956
56.953
48.871
Cash
242
0
22.575
93.478
155.220
151.124
35.274
31.986
23.065
14.953
Shareholders Funds
-2.429
21
31.924
52.781
146.461
189.519
96.577
17.448
27.659
52.156
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.055
14.616
46.239
82.079
74.895
112.581
79.371
88.954
64.891
17.186
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
"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
64.925 euro in 2024 which includes Inventories of
1.101 euro, Receivables of
48.871 euro and cash availability of
14.953 euro.
The company's Equity was valued at
52.156 euro, while total Liabilities amounted to
17.186 euro.
Equity increased by 24.652 euro, from 27.659 euro in 2023, to 52.156 in 2024.
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