Financial results - AMADAC INSTAL GROUP S.R.L.

Financial Summary - Amadac Instal Group S.r.l.
Unique identification code: 37397377
Registration number: J31/225/2017
Nace: 4322
Sales - Ron
50.097
Net Profit - Ron
6.355
Employees
1
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Company Amadac Instal Group S.r.l. with Fiscal Code 37397377 recorded a turnover of 2024 of 50.097, with a net profit of 6.355 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadac Instal Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.780 35.753 39.089 72.109 76.835 85.039 80.620 50.097
Total Income - EUR - - 38.780 35.753 41.934 80.017 77.290 90.514 80.620 50.100
Total Expenses - EUR - - 13.817 19.353 38.291 43.670 52.817 62.388 71.964 43.309
Gross Profit/Loss - EUR - - 24.963 16.399 3.642 36.347 24.473 28.126 8.656 6.791
Net Profit/Loss - EUR - - 24.575 16.042 3.252 35.668 23.853 27.293 7.971 6.355
Employees - - 2 2 3 3 4 4 2 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 -37.5%, from 80.620 euro in the year 2023, to 50.097 euro in 2024. The Net Profit decreased by -1.571 euro, from 7.971 euro in 2023, to 6.355 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 - Amadac Instal Group S.r.l. - CUI 37397377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 648 306 1.023 771 9.244 6.764 5.055 2.254
Current Assets - - 24.866 41.221 44.642 73.579 118.483 52.409 93.111 55.642
Inventories - - 0 0 0 1.412 330 7.364 853 19
Receivables - - 3.427 3.364 12.603 18.876 48.460 39.240 53.224 32.303
Cash - - 21.438 37.857 32.039 53.290 69.694 5.805 39.034 23.321
Shareholders Funds - - 24.619 40.209 42.682 66.170 88.556 41.600 49.444 55.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 895 1.318 2.983 8.180 39.172 17.574 48.722 2.374
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.642 euro in 2024 which includes Inventories of 19 euro, Receivables of 32.303 euro and cash availability of 23.321 euro.
The company's Equity was valued at 55.523 euro, while total Liabilities amounted to 2.374 euro. Equity increased by 6.355 euro, from 49.444 euro in 2023, to 55.523 in 2024.

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