CUI · 26929436 · J403228/2013 · MUNICIPIUL BUCUREȘTI
ADMAR CAPITAL GROUP SRL
Str. ELENA VĂCĂRESCU, Nr. 23, Bl. XX/3, Sc. B, Et. 4, Ap. 37
București, MUNICIPIUL BUCUREȘTI, 13931
ANAF Live Status
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People
2 representatives- B🇷🇴Administrator
B**** G**** - A****
- B🇷🇴Administrator
B**** G**** - A****
Cifra de afaceri · 2024
20.9M RON
Profit net · 2024
1.0M RON
Angajați · 2024
27
Capitaluri proprii · 2024
1.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
13931
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.22
- RE / TA
- 0.07
- EBIT / TA
- 0.09
- Eq / Liab
- 0.08
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.918.423 +87.1% | 1.036.686 +32.1% | 13.098.931 +54.6% | 1.837.126 +8.2% | 12.297.262 +43.8% | 1.049.996 -41.0% | 27 -12.9% | 648.212 -27.7% | 9.590.524 +42.8% | 2.058.526 +119.1% | 14.539 | — | — | 200 +0.0% | — | 21.228.864 +88.6% | 20.002.368 +93.7% | 1.226.496 +31.6% | 0 | 0 |
| 2023 | 11.179.120 -12.3% | 784.769 +14.9% | 8.470.641 +8.9% | 1.698.003 +31.4% | 8.551.947 +6.0% | 1.779.309 +12.7% | 31 +6.9% | 897.048 -7.4% | 6.715.566 -1.4% | 939.333 +222.3% | — | — | — | 200 +0.0% | — | 11.258.211 -19.2% | 10.326.430 -21.3% | 931.781 +15.2% | 0 | 0 |
| 2022 | 12.751.011 +18.1% | 683.192 +35.9% | 7.781.395 +32.0% | 1.291.817 -42.6% | 8.068.919 +27.7% | 1.579.341 -40.9% | 29 -17.1% | 969.222 -1.5% | 6.808.239 +45.5% | 291.458 -55.4% | — | — | — | 200 +0.0% | — | 13.935.556 +28.6% | 13.126.715 +28.1% | 808.841 +36.5% | 0 | 0 |
| 2021 | 10.797.717 -27.7% | 502.576 -73.3% | 5.892.858 -31.3% | 2.248.645 -10.1% | 6.318.112 -29.8% | 2.673.899 -8.5% | 35 -28.6% | 984.168 +1791.5% | 4.679.928 -45.7% | 654.016 +102.9% | — | — | — | 200 +0.0% | — | 10.839.174 -28.0% | 10.246.451 -19.8% | 592.723 -73.9% | 0 | 0 |
| 2020 | 14.930.637 +3.7% | 1.884.529 +28.9% | 8.576.336 +86.1% | 2.501.473 +229.2% | 8.996.186 +65.7% | 2.921.323 +85.1% | 49 +4.3% | 52.031 -87.0% | 8.621.778 +79.6% | 322.377 +40.9% | — | — | — | 200 +0.0% | — | 15.049.374 +3.0% | 12.781.995 -0.7% | 2.267.379 +30.2% | 0 | 0 |
| 2019 | 14.399.004 +85.5% | 1.462.221 +103.7% | 4.609.484 +25.6% | 759.948 +62.7% | 5.427.803 +11.7% | 1.578.267 -4.7% | 47 +23.7% | 399.631 -64.3% | 4.799.340 +36.3% | 228.832 +4.5% | — | — | — | 200 +0.0% | — | 14.615.235 +88.0% | 12.873.700 +86.6% | 1.741.535 +99.6% | 0 | 0 |
| 2018 | 7.762.124 -40.8% | 717.831 -66.2% | 3.670.597 -32.3% | 467.006 -25.8% | 4.860.136 -29.9% | 1.656.545 -22.3% | 38 +15.2% | 1.118.621 +58.0% | 3.522.449 -43.3% | 219.066 +1877.0% | — | — | — | 200 +0.0% | — | 7.772.868 -40.8% | 6.900.302 -34.7% | 872.566 -65.8% | 0 | 0 |
| 2017 | 13.113.434 +98.9% | 2.125.585 +124.8% | 5.424.904 +344.9% | 629.152 +145.0% | 6.929.091 +262.7% | 2.133.339 +125.1% | 33 +50.0% | 708.177 +159.6% | 6.209.833 +394.9% | 11.081 -97.1% | — | — | — | 200 +0.0% | — | 13.125.698 +99.1% | 10.572.252 +92.8% | 2.553.446 +130.1% | 0 | 0 |
| 2016 | 6.591.327 | 945.560 | 1.219.232 +9.4% | 256.794 +23545.9% | 1.910.191 -4.8% | 947.753 +6.2% | 22 | 272.776 +15.1% | 1.254.718 -12.0% | 382.697 +11.6% | — | — | — | 200 +0.0% | — | 6.593.912 +5.7% | 5.484.208 -12.1% | 1.109.704 -79.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.114.658 -13.5% | 1.086 -16.1% | 2.005.765 +29.2% | 892.193 +236.3% | 0 | 236.895 +21.4% | 1.425.850 +63.9% | 343.020 -29.7% | — | — | — | 200 +0.0% | — | 6.236.835 +75.1% | 6.237.494 +75.1% | 5.481.792 +68.1% | 755.702 +152.1% | 626.933 +153.3% |
| 2014 | — | 0 | 1.288.716 +49.9% | 1.295 -13.9% | 1.552.681 +77.3% | 265.260 +1396.4% | 0 | 195.083 +182.0% | 869.729 +16.8% | 487.869 +685.4% | — | — | — | 200 +0.0% | — | 3.561.182 +170.8% | 3.561.585 +170.9% | 3.261.878 +153.6% | 299.707 +952.5% | 247.533 +938.6% |
| 2013 | — | 0 | 859.464 +74.8% | 1.504 -36.4% | 875.687 +81.3% | 17.727 +390.3% | 0 | 69.177 +5.3% | 744.392 +143.7% | 62.118 -44.5% | — | — | — | 200 +0.0% | — | 1.314.944 -6.9% | 1.314.944 -6.9% | 1.286.467 -6.7% | 28.477 -13.0% | 23.834 -25.7% |
| 2012 | — | 0 | 491.586 | 2.366 | 483.113 | -6.107 | 0 | 65.711 | 305.399 | 112.003 | — | — | — | 200 | — | 1.411.719 | 1.411.719 | 1.378.983 | 32.736 | 32.080 |