Financial results - AMADEL IMOB INVESTITII SRL

Financial Summary - Amadel Imob Investitii Srl
Unique identification code: 36946345
Registration number: J40/584/2017
Nace: 4120
Sales - Ron
72.508
Net Profit - Ron
24.477
Employees
1
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Company Amadel Imob Investitii Srl with Fiscal Code 36946345 recorded a turnover of 2024 of 72.508, with a net profit of 24.477 and having an average number of employees of 1. 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 - Amadel Imob Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.921 40.001 148.081 111.041 114.833 114.271 88.190 72.508
Total Income - EUR - - 41.175 40.345 148.250 111.063 114.845 114.399 95.079 72.523
Total Expenses - EUR - - 28.832 32.894 35.065 30.447 17.517 18.596 12.333 40.010
Gross Profit/Loss - EUR - - 12.343 7.451 113.185 80.615 97.328 95.803 82.746 32.513
Net Profit/Loss - EUR - - 9.610 7.051 111.704 79.569 96.260 94.626 69.144 24.477
Employees - - 2 2 1 1 1 1 0 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 -17.3%, from 88.190 euro in the year 2023, to 72.508 euro in 2024. The Net Profit decreased by -44.280 euro, from 69.144 euro in 2023, to 24.477 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 - Amadel Imob Investitii Srl - CUI 36946345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.235 31.717 16.748 2.347 231 120 12.066 63.295
Current Assets - - 30.532 15.837 126.611 88.143 106.606 102.714 71.339 16.583
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 99.354 40.790 70.149 82.369 204 319
Cash - - 30.532 15.837 27.257 47.352 36.457 20.345 71.135 16.264
Shareholders Funds - - 10.617 17.474 112.722 80.710 97.376 95.745 70.260 68.187
Social Capital - - 1.007 989 969 951 930 933 930 925
Debts - - 67.433 30.420 30.869 10.013 9.625 7.169 13.275 11.691
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 16.264 euro.
The company's Equity was valued at 68.187 euro, while total Liabilities amounted to 11.691 euro. Equity decreased by -1.680 euro, from 70.260 euro in 2023, to 68.187 in 2024.

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