Financial results - AMABILI SRL

Financial Summary - Amabili Srl
Unique identification code: 6821293
Registration number: J18/2072/1994
Nace: 4120
Sales - Ron
304.931
Net Profit - Ron
127.438
Employees
2
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Company Amabili Srl with Fiscal Code 6821293 recorded a turnover of 2024 of 304.931, with a net profit of 127.438 and having an average number of employees of 2. 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 - Amabili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.209 94.473 79.914 99.864 275.288 99.698 38.992 52.713 232.989 304.931
Total Income - EUR 65.127 94.475 81.426 115.388 276.489 99.707 39.004 52.727 235.057 304.972
Total Expenses - EUR 54.558 69.935 52.139 86.951 179.613 98.905 78.615 51.766 143.955 169.783
Gross Profit/Loss - EUR 10.569 24.540 29.287 28.436 96.876 802 -39.611 961 91.102 135.189
Net Profit/Loss - EUR 8.615 23.146 28.473 27.214 94.123 63 -39.902 445 88.916 127.438
Employees 1 2 2 2 3 3 2 2 2 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 increased by 31.6%, from 232.989 euro in the year 2023, to 304.931 euro in 2024. The Net Profit increased by 39.019 euro, from 88.916 euro in 2023, to 127.438 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 - Amabili Srl - CUI 6821293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.845 52.129 61.639 42.026 39.044 26.027 13.138 7.970 33.733 105.777
Current Assets 135.211 166.332 157.586 92.501 197.230 163.506 141.259 133.018 216.556 196.651
Inventories 17.912 12.265 8.769 9.541 2.180 12.070 7.026 8.428 1.613 1.733
Receivables 83.822 91.324 104.398 22.533 70.897 75.100 54.040 14.760 177.379 26.629
Cash 33.477 62.743 44.419 60.428 124.153 76.336 80.193 109.829 37.564 168.289
Shareholders Funds 176.240 197.589 199.964 105.428 170.822 126.300 83.597 81.657 170.325 238.354
Social Capital 484 479 471 462 453 444 435 436 435 432
Debts 27.815 20.872 19.260 29.099 65.451 63.233 70.800 59.331 79.964 64.075
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.651 euro in 2024 which includes Inventories of 1.733 euro, Receivables of 26.629 euro and cash availability of 168.289 euro.
The company's Equity was valued at 238.354 euro, while total Liabilities amounted to 64.075 euro. Equity increased by 68.980 euro, from 170.325 euro in 2023, to 238.354 in 2024.

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