Financial results - AMALIA ANDREEA SRL

Financial Summary - Amalia Andreea Srl
Unique identification code: 37312885
Registration number: J22/770/2017
Nace: 4120
Sales - Ron
97.102
Net Profit - Ron
-12.904
Employees
2
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Company Amalia Andreea Srl with Fiscal Code 37312885 recorded a turnover of 2024 of 97.102, with a net profit of -12.904 and having an average number of employees of 2. 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 - Amalia Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 69.810 209.037 286.014 414.855 289.716 117.971 97.102
Total Income - EUR - - 0 87.722 219.858 297.806 428.875 291.673 325.567 98.089
Total Expenses - EUR - - 0 78.794 206.834 234.220 317.000 269.999 316.013 110.022
Gross Profit/Loss - EUR - - 0 8.928 13.024 63.586 111.875 21.673 9.554 -11.933
Net Profit/Loss - EUR - - 0 8.051 10.934 60.921 108.944 19.588 8.711 -12.904
Employees - - 0 2 4 3 1 2 2 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 decreased by -17.2%, from 117.971 euro in the year 2023, to 97.102 euro in 2024. The Net Profit decreased by -8.663 euro, from 8.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amalia Andreea Srl - CUI 37312885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 146.549 98.166 196.346 209.263 354.184 205.621 244.976
Current Assets - - 44 30.493 94.822 73.156 31.841 39.913 84.792 79.581
Inventories - - 0 16.719 49.622 25.234 0 31.825 79.507 65.408
Receivables - - 0 13.678 30.536 43.139 2.311 6.710 1.576 10.382
Cash - - 44 96 14.665 4.784 29.530 1.378 3.709 3.792
Shareholders Funds - - 44 8.094 18.871 79.434 186.617 206.784 214.868 200.763
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 168.948 174.117 190.068 54.487 187.314 75.545 123.794
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.581 euro in 2024 which includes Inventories of 65.408 euro, Receivables of 10.382 euro and cash availability of 3.792 euro.
The company's Equity was valued at 200.763 euro, while total Liabilities amounted to 123.794 euro. Equity decreased by -12.904 euro, from 214.868 euro in 2023, to 200.763 in 2024.

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