Financial results - AMADA COM DIVERS SRL

Financial Summary - Amada Com Divers Srl
Unique identification code: 27531756
Registration number: J2010000724022
Nace: 4100
Sales - Ron
20.530
Net Profit - Ron
8.210
Employees
1
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Company Amada Com Divers Srl with Fiscal Code 27531756 recorded a turnover of 2024 of 20.530, with a net profit of 8.210 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amada Com Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.260 0 23 500 11.998 14.384 14.314 14.404 14.406 20.530
Total Income - EUR 48.057 1.506 24 3.277 11.998 15.904 13.901 19.397 14.406 20.530
Total Expenses - EUR 37.287 6.566 4.202 6.854 2.163 3.822 2.778 7.350 12.038 12.111
Gross Profit/Loss - EUR 10.770 -5.060 -4.178 -3.578 9.835 12.081 11.123 12.047 2.368 8.419
Net Profit/Loss - EUR 9.000 -5.105 -4.179 -3.676 9.475 11.674 10.706 11.623 2.223 8.210
Employees 0 0 0 0 0 0 0 1 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 increased by 43.3%, from 14.406 euro in the year 2023, to 20.530 euro in 2024. The Net Profit increased by 5.999 euro, from 2.223 euro in 2023, to 8.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMADA COM DIVERS SRL

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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 - Amada Com Divers Srl - CUI 27531756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.717 7.487 3.827 0 0 608 297 2.026 1.169 2.126
Current Assets 59.899 76.364 74.426 37.775 28.697 32.024 30.038 21.922 16.697 15.656
Inventories 0 0 0 0 0 0 0 0 0 407
Receivables 58.143 74.063 72.376 36.687 26.528 22.943 22.527 17.823 14.961 9.296
Cash 1.756 2.301 2.050 1.088 2.169 9.080 7.511 4.099 1.737 5.953
Shareholders Funds 32.975 51.934 46.876 18.793 27.904 26.645 24.833 11.672 13.860 11.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.641 31.917 31.378 18.982 794 5.987 5.503 12.276 4.006 5.842
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.656 euro in 2024 which includes Inventories of 407 euro, Receivables of 9.296 euro and cash availability of 5.953 euro.
The company's Equity was valued at 11.940 euro, while total Liabilities amounted to 5.842 euro. Equity decreased by -1.842 euro, from 13.860 euro in 2023, to 11.940 in 2024.

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