Financial results - AMALIA DESIGN SRL

Financial Summary - Amalia Design Srl
Unique identification code: 18463571
Registration number: J2006000581084
Nace: 4100
Sales - Ron
241.708
Net Profit - Ron
17.139
Employees
2
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Company Amalia Design Srl with Fiscal Code 18463571 recorded a turnover of 2024 of 241.708, with a net profit of 17.139 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.782 1.357 3.468 2.560 3.581 3.550 3.151 31.809 298.843 241.708
Total Income - EUR 2.782 1.357 3.468 2.560 3.581 3.550 3.151 31.809 300.448 242.903
Total Expenses - EUR 803 179 249 249 479 238 270 33.081 270.723 220.297
Gross Profit/Loss - EUR 1.979 1.178 3.218 2.311 3.103 3.312 2.881 -1.272 29.725 22.606
Net Profit/Loss - EUR 1.895 1.137 3.114 2.235 2.995 3.214 2.786 -1.473 26.776 17.139
Employees 0 0 0 0 0 0 0 1 1 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 -18.7%, from 298.843 euro in the year 2023, to 241.708 euro in 2024. The Net Profit decreased by -9.488 euro, from 26.776 euro in 2023, to 17.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amalia Design Srl - CUI 18463571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 477
Current Assets 611 1.669 4.746 6.924 9.836 10.607 12.942 12.446 38.445 42.370
Inventories 0 0 0 0 0 0 0 6.660 11.141 36.101
Receivables 0 0 0 0 0 0 0 771 22.743 3.162
Cash 611 1.669 4.746 6.924 9.836 10.607 12.942 5.015 4.562 3.108
Shareholders Funds 528 1.659 4.746 6.893 9.755 10.386 12.942 11.509 26.825 21.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 10 0 31 81 221 0 937 11.666 21.789
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.370 euro in 2024 which includes Inventories of 36.101 euro, Receivables of 3.162 euro and cash availability of 3.108 euro.
The company's Equity was valued at 21.220 euro, while total Liabilities amounted to 21.789 euro. Equity decreased by -5.455 euro, from 26.825 euro in 2023, to 21.220 in 2024.

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