Financial results - AMARADIA DESIGN S.R.L.

Financial Summary - Amaradia Design S.r.l.
Unique identification code: 40347166
Registration number: J2018003036298
Nace: 4221
Sales - Ron
167.015
Net Profit - Ron
27.065
Employees
2
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Company Amaradia Design S.r.l. with Fiscal Code 40347166 recorded a turnover of 2024 of 167.015, with a net profit of 27.065 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaradia Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.579 89.326 89.351 95.306 56.404 167.015
Total Income - EUR - - - 0 2.579 104.490 123.246 121.673 83.498 155.601
Total Expenses - EUR - - - 0 2.548 77.296 98.259 100.536 82.780 124.545
Gross Profit/Loss - EUR - - - 0 32 27.194 24.987 21.137 718 31.055
Net Profit/Loss - EUR - - - 0 6 26.301 24.094 20.184 154 27.065
Employees - - - 0 1 8 10 10 4 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 increased by 197.8%, from 56.404 euro in the year 2023, to 167.015 euro in 2024. The Net Profit increased by 26.911 euro, from 154 euro in 2023, to 27.065 in the last year.
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 - Amaradia Design S.r.l. - CUI 40347166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 33.288 24.914 79.518 89.504 80.083
Current Assets - - - 57 2.407 74.815 53.877 7.805 26.884 2.864
Inventories - - - 12 0 0 0 0 18.377 0
Receivables - - - 0 2.107 73.926 2.132 7.460 7.960 0
Cash - - - 46 299 889 51.745 345 546 2.864
Shareholders Funds - - - 43 48 26.348 49.857 20.232 20.325 47.276
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 2.358 49.457 7.545 55.432 94.401 35.752
Income in Advance - - - 0 0 32.298 21.609 11.672 1.662 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.864 euro.
The company's Equity was valued at 47.276 euro, while total Liabilities amounted to 35.752 euro. Equity increased by 27.065 euro, from 20.325 euro in 2023, to 47.276 in 2024.

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