Financial results - AMADEUS GRUP CONCEPT S.R.L.

Financial Summary - Amadeus Grup Concept S.r.l.
Unique identification code: 48666365
Registration number: J22/2583/2023
Nace: 7112
Sales - Ron
447.006
Net Profit - Ron
363.430
Employees
2
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Company Amadeus Grup Concept S.r.l. with Fiscal Code 48666365 recorded a turnover of 2024 of 447.006, with a net profit of 363.430 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadeus Grup Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 101 447.006
Total Income - EUR - - - - - - - - 102 447.024
Total Expenses - EUR - - - - - - - - 2.688 70.530
Gross Profit/Loss - EUR - - - - - - - - -2.586 376.494
Net Profit/Loss - EUR - - - - - - - - -2.587 363.430
Employees - - - - - - - - 0 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 444,608.0%, from 101 euro in the year 2023, to 447.006 euro in 2024. The Net Profit increased by 363.430 euro, from 0 euro in 2023, to 363.430 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 - Amadeus Grup Concept S.r.l. - CUI 48666365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 61 4.383
Current Assets - - - - - - - - 2.179 451.953
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 311.961
Cash - - - - - - - - 2.179 139.992
Shareholders Funds - - - - - - - - -2.547 360.897
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.786 95.452
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 311.961 euro and cash availability of 139.992 euro.
The company's Equity was valued at 360.897 euro, while total Liabilities amounted to 95.452 euro. Equity increased by 363.430 euro, from -2.547 euro in 2023, to 360.897 in 2024.

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