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Financial results - AMADRIA DESIGN AND BUILD S.R.L.

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Financial Summary - Amadria Design And Build S.r.l.
Unique identification code: 22054168
Registration number: J2007002534355
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.175
Employees
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Company Amadria Design And Build S.r.l. with Fiscal Code 22054168 recorded a turnover of 2024 of - , with a net profit of -3.175 and having an average number of employees of - . 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 - Amadria Design And Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.924 185.208 269.874 280.335 167.009 0 0 0 0 0
Total Income - EUR 97.924 185.825 269.874 280.335 173.608 1.778 18 0 340 0
Total Expenses - EUR 75.068 141.210 224.764 262.603 170.611 6.702 6.889 3.672 11.153 3.175
Gross Profit/Loss - EUR 22.857 44.615 45.111 17.733 2.997 -4.924 -6.871 -3.672 -10.813 -3.175
Net Profit/Loss - EUR 18.990 36.257 41.463 14.929 1.262 -4.977 -6.872 -3.672 -10.813 -3.175
Employees 14 23 24 28 14 0 0 0 0 0
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.
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 - Amadria Design And Build S.r.l. - CUI 22054168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.171 10.243 15.637 11.483 3.813 2.458 1.663 407 297 188
Current Assets 51.960 111.022 146.553 174.013 140.896 125.248 114.423 113.270 102.739 99.098
Inventories 0 55 11.172 10.968 11.246 10.816 10.576 10.029 0 0
Receivables 50.537 81.099 88.377 89.484 57.047 46.792 46.186 46.270 46.102 90.547
Cash 1.424 29.868 47.004 73.562 72.604 67.640 57.661 56.971 56.637 8.551
Shareholders Funds 45.071 81.485 121.568 134.266 132.928 125.431 115.778 112.465 101.852 98.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.481 40.197 41.434 52.192 12.725 3.201 1.214 1.212 1.184 1.177
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 "4120 - 4120"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.547 euro and cash availability of 8.551 euro.
The company's Equity was valued at 98.108 euro, while total Liabilities amounted to 1.177 euro. Equity decreased by -3.175 euro, from 101.852 euro in 2023, to 98.108 in 2024.
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