Financial results - ADMINAS TOTAL GRUP SRL

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Financial Summary - Adminas Total Grup Srl
Unique identification code: 35009622
Registration number: J40/11348/2015
Nace: 6832
Sales - Ron
59.558
Net Profit - Ron
6.953
Employee
4
Open Account
The most important financial indicators for the company Adminas Total Grup Srl - Unique Identification Number 35009622: sales in 2023 was 59.558 euro, registering a net profit of 6.953 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adminas Total Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.174 21.858 27.806 31.935 42.709 52.447 55.773 58.816 59.558
Total Income - EUR - 1.174 21.858 27.806 31.935 42.709 52.447 66.390 59.992 67.920
Total Expenses - EUR - 10 10.667 26.773 29.194 25.129 31.681 54.617 51.631 60.441
Gross Profit/Loss - EUR - 1.164 11.191 1.032 2.742 17.581 20.767 11.773 8.362 7.479
Net Profit/Loss - EUR - 1.123 10.765 755 2.422 17.239 20.270 11.109 7.786 6.953
Employees - 0 3 4 4 3 3 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 58.816 euro in the year 2022, to 59.558 euro in 2023. The Net Profit decreased by -809 euro, from 7.786 euro in 2022, to 6.953 in the last year.
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Adminas Total Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adminas Total Grup Srl - CUI 35009622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.964 51.284 4.291 9.613 126 541 1.763 2.342 0 -
Current Assets - 1.212 10.143 4.609 4.898 26.976 32.340 47.168 3.086 6.912
Inventories - 0 165 0 0 0 0 0 0 0
Receivables - 0 0 0 430 2.324 3.276 5.244 2.360 1.541
Cash - 1.212 9.979 4.609 4.468 24.652 29.064 41.925 726 5.371
Shareholders Funds - 1.170 11.923 2.626 4.999 17.292 37.234 47.517 7.837 10.036
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 41 562 3.746 440 9.809 4.719 3.942 19.630 15.182
Income in Advance - 0 0 0 0 0 0 0 26.903 18.658
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.541 euro and cash availability of 5.371 euro.
The company's Equity was valued at 10.036 euro, while total Liabilities amounted to 15.182 euro. Equity increased by 2.222 euro, from 7.837 euro in 2022, to 10.036 in 2023. The Debt Ratio was 34.6% in the year 2023.
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