Financial results - AMAREAL ESTATE INVESTMENT S.R.L.

Financial Summary - Amareal Estate Investment S.r.l.
Unique identification code: 40913966
Registration number: J2019004546409
Nace: 6812
Sales - Ron
37.486
Net Profit - Ron
116.538
Employees
1
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Company Amareal Estate Investment S.r.l. with Fiscal Code 40913966 recorded a turnover of 2024 of 37.486, with a net profit of 116.538 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amareal Estate Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.567 32.837 38.434 17.065 54.417 37.486
Total Income - EUR - - - - 61.567 32.853 38.499 17.065 54.953 138.247
Total Expenses - EUR - - - - 3.129 18.948 19.294 12.764 19.475 18.949
Gross Profit/Loss - EUR - - - - 58.439 13.906 19.204 4.300 35.478 119.299
Net Profit/Loss - EUR - - - - 56.937 13.261 18.794 4.166 35.156 116.538
Employees - - - - 0 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 decreased by -30.7%, from 54.417 euro in the year 2023, to 37.486 euro in 2024. The Net Profit increased by 81.579 euro, from 35.156 euro in 2023, to 116.538 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 - Amareal Estate Investment S.r.l. - CUI 40913966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 406 404 402
Current Assets - - - - 60.900 17.625 21.516 467.871 2.946 744.322
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.801 4.872 891 893 -1.368 742.389
Cash - - - - 59.099 12.752 20.625 466.978 4.314 1.933
Shareholders Funds - - - - 57.358 13.757 19.279 4.653 39.795 156.111
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 3.542 3.867 2.237 463.624 -37.937 588.613
Income in Advance - - - - 0 0 0 0 1.492 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 742.389 euro and cash availability of 1.933 euro.
The company's Equity was valued at 156.111 euro, while total Liabilities amounted to 588.613 euro. Equity increased by 116.538 euro, from 39.795 euro in 2023, to 156.111 in 2024.

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