Financial results - AMALGAM EXTRA SRL

Financial Summary - Amalgam Extra Srl
Unique identification code: 31054299
Registration number: J35/9/2013
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-4.806
Employees
Open Account
Company Amalgam Extra Srl with Fiscal Code 31054299 recorded a turnover of 2024 of - , with a net profit of -4.806 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalgam Extra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.483 131.098 264.284 394.286 223.462 24.787 23.125 11.866 1.516 0
Total Income - EUR 69.483 131.098 264.284 408.877 229.370 39.048 50.811 55.420 1.712 0
Total Expenses - EUR 68.504 128.592 112.654 213.813 212.419 97.184 89.206 131.164 15.400 4.806
Gross Profit/Loss - EUR 979 2.506 151.631 195.064 16.952 -58.136 -38.395 -75.743 -13.688 -4.806
Net Profit/Loss - EUR 823 1.153 142.745 190.446 14.658 -58.491 -38.893 -76.298 -13.703 -4.806
Employees 3 6 5 5 8 5 4 4 1 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 - Amalgam Extra Srl - CUI 31054299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.333 12.670 25.551 84.901 137.632 116.172 88.966 7.953 5.678 3.663
Current Assets 12.744 44.551 174.533 291.678 75.610 -8.912 12.040 17.494 12.236 12.076
Inventories 461 239 0 2.060 3.976 0 0 0 0 0
Receivables 5.779 14.624 58.405 78.647 3.607 11.032 11.618 11.755 11.228 11.277
Cash 6.504 29.688 116.128 210.971 68.027 -19.944 423 5.739 1.008 799
Shareholders Funds -15.481 -14.170 128.815 316.896 165.706 83.400 42.657 -33.508 -47.110 -51.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.557 71.391 71.269 59.998 47.536 23.860 58.349 58.955 65.024 67.392
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.277 euro and cash availability of 799 euro.
The company's Equity was valued at -51.652 euro, while total Liabilities amounted to 67.392 euro. Equity decreased by -4.806 euro, from -47.110 euro in 2023, to -51.652 in 2024.

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