Financial results - AMACRI A.C.C. DESIGN S.R.L.

Financial Summary - Amacri A.c.c. Design S.r.l.
Unique identification code: 38560234
Registration number: J2017003224083
Nace: 7111
Sales - Ron
40.990
Net Profit - Ron
13.545
Employees
1
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Company Amacri A.c.c. Design S.r.l. with Fiscal Code 38560234 recorded a turnover of 2024 of 40.990, with a net profit of 13.545 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amacri A.c.c. Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 468 12.973 21.902 37.031 58.977 41.627 56.905 40.990
Total Income - EUR - - 468 12.973 22.593 37.031 58.977 43.030 56.905 40.990
Total Expenses - EUR - - 674 9.599 14.647 16.895 20.829 17.048 20.863 27.056
Gross Profit/Loss - EUR - - -205 3.374 7.946 20.136 38.148 25.982 36.042 13.934
Net Profit/Loss - EUR - - -219 2.985 7.267 19.086 36.592 24.717 30.116 13.545
Employees - - 0 0 0 0 0 0 1 1
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 -27.6%, from 56.905 euro in the year 2023, to 40.990 euro in 2024. The Net Profit decreased by -16.404 euro, from 30.116 euro in 2023, to 13.545 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 - Amacri A.c.c. Design S.r.l. - CUI 38560234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.853 5.572 5.591 3.199 22.781 17.583 12.383
Current Assets - - 189 1.219 6.584 17.218 49.036 40.681 40.561 32.505
Inventories - - 0 0 0 0 0 0 0 317
Receivables - - 55 1.044 700 739 1.312 2.311 2.335 1.971
Cash - - 134 174 5.884 16.478 47.724 38.370 38.226 30.218
Shareholders Funds - - -176 2.813 10.025 21.792 51.410 24.766 35.832 18.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 364 5.379 2.185 1.086 848 38.878 22.591 26.577
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.505 euro in 2024 which includes Inventories of 317 euro, Receivables of 1.971 euro and cash availability of 30.218 euro.
The company's Equity was valued at 18.462 euro, while total Liabilities amounted to 26.577 euro. Equity decreased by -17.170 euro, from 35.832 euro in 2023, to 18.462 in 2024.

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