Financial results - AMADORA WOODHOUSE SRL

Financial Summary - Amadora Woodhouse Srl
Unique identification code: 33250895
Registration number: J26/552/2014
Nace: 4120
Sales - Ron
658.799
Net Profit - Ron
11.001
Employees
18
Open Account
Company Amadora Woodhouse Srl with Fiscal Code 33250895 recorded a turnover of 2024 of 658.799, with a net profit of 11.001 and having an average number of employees of 18. 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 - Amadora Woodhouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.901 868.197 918.690 787.311 636.602 546.751 962.444 789.431 624.952 658.799
Total Income - EUR 502.930 869.874 930.256 772.697 676.890 562.290 832.733 718.671 564.154 625.118
Total Expenses - EUR 385.632 722.630 846.274 674.559 667.396 560.369 718.154 684.931 619.635 605.425
Gross Profit/Loss - EUR 117.298 147.244 83.982 98.139 9.494 1.921 114.579 33.740 -55.481 19.693
Net Profit/Loss - EUR 100.969 126.713 72.682 90.231 3.128 -3.111 105.095 26.002 -60.402 11.001
Employees 8 15 23 21 21 19 21 19 19 18
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 6.0%, from 624.952 euro in the year 2023, to 658.799 euro in 2024. The Net Profit increased by 11.001 euro, from 0 euro in 2023, to 11.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amadora Woodhouse Srl - CUI 33250895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.276 65.761 57.046 43.823 31.055 30.935 53.010 38.614 21.420 7.237
Current Assets 116.328 117.492 104.653 152.060 185.399 220.650 176.472 132.510 78.730 92.393
Inventories 59.277 64.896 73.329 63.124 113.607 187.514 103.978 91.220 57.650 49.962
Receivables 5.498 18.071 6.795 93.715 71.895 6.912 16.756 16.604 17.422 15.427
Cash 51.553 34.525 24.530 -4.779 -103 26.224 55.738 24.685 3.659 27.004
Shareholders Funds 90.755 126.766 72.734 90.282 91.662 86.813 105.144 26.051 -34.430 -23.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.880 57.101 89.936 106.284 125.460 165.459 124.884 145.242 134.965 122.883
Income in Advance 0 0 0 0 0 0 0 740 461 692
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 92.393 euro in 2024 which includes Inventories of 49.962 euro, Receivables of 15.427 euro and cash availability of 27.004 euro.
The company's Equity was valued at -23.236 euro, while total Liabilities amounted to 122.883 euro. Equity increased by 11.002 euro, from -34.430 euro in 2023, to -23.236 in 2024. The Debt Ratio was 122.5% in the year 2024.

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