Financial results - AMAIREH GRUP SRL

Financial Summary - Amaireh Grup Srl
Unique identification code: 15484561
Registration number: J40/7428/2003
Nace: 4120
Sales - Ron
423.570
Net Profit - Ron
200.905
Employees
1
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Company Amaireh Grup Srl with Fiscal Code 15484561 recorded a turnover of 2024 of 423.570, with a net profit of 200.905 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 - Amaireh Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.326 256.059 128.092 99.677 104.478 617.152 1.095.068 283.251 321.816 423.570
Total Income - EUR 585.717 281.352 128.611 101.325 366.741 1.111.816 1.905.784 1.156.774 439.774 501.914
Total Expenses - EUR 537.061 223.889 124.498 78.961 326.633 862.335 1.617.594 1.147.048 269.535 268.086
Gross Profit/Loss - EUR 48.655 57.463 4.113 22.364 40.108 249.481 288.191 9.726 170.239 233.828
Net Profit/Loss - EUR 36.869 48.269 2.934 20.808 39.305 243.401 269.730 8.388 145.724 200.905
Employees 15 8 1 1 1 1 1 1 1 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 increased by 32.4%, from 321.816 euro in the year 2023, to 423.570 euro in 2024. The Net Profit increased by 55.995 euro, from 145.724 euro in 2023, to 200.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amaireh Grup Srl - CUI 15484561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.446 412.932 402.215 462.467 447.747 999.799 818.891 2.090.813 2.081.513 2.006.024
Current Assets 1.287.457 1.172.924 1.110.748 825.731 835.940 905.906 1.508.417 485.001 874.791 1.151.088
Inventories 36.919 367 30 3 262.267 141.417 457.969 57.366 104.838 104.008
Receivables 301.918 304.039 217.222 502.677 346.947 268.932 355.752 376.669 742.508 1.016.088
Cash 948.621 868.518 893.496 323.051 226.726 492.409 691.618 47.878 24.367 27.930
Shareholders Funds 1.117.763 1.154.632 1.138.028 916.814 938.365 1.200.790 1.443.891 1.456.759 1.598.066 1.790.040
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 607.141 431.225 374.935 371.383 345.322 704.916 751.551 986.780 1.021.834 1.012.209
Income in Advance 0 0 0 0 0 0 0 0 204.531 223.726
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 1.151.088 euro in 2024 which includes Inventories of 104.008 euro, Receivables of 1.016.088 euro and cash availability of 27.930 euro.
The company's Equity was valued at 1.790.040 euro, while total Liabilities amounted to 1.012.209 euro. Equity increased by 200.905 euro, from 1.598.066 euro in 2023, to 1.790.040 in 2024. The Debt Ratio was 33.5% in the year 2024.

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