Financial results - AMARINEI SRL

Financial Summary - Amarinei Srl
Unique identification code: 15918555
Registration number: J37/685/2003
Nace: 4211
Sales - Ron
5.214.663
Net Profit - Ron
404.086
Employee
9
The most important financial indicators for the company Amarinei Srl - Unique Identification Number 15918555: sales in 2024 was 5.214.663 euro, registering a net profit of 404.086 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron224K285K247K329K389K473K659K624K936K5.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amarinei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.878 284.975 247.254 328.885 388.859 472.697 659.392 623.652 936.386 5.214.663
Total Income - EUR 223.883 284.987 266.775 334.276 389.900 473.791 694.392 662.230 1.023.261 5.546.511
Total Expenses - EUR 193.465 218.130 236.283 279.642 263.166 292.094 392.219 581.582 882.147 5.070.003
Gross Profit/Loss - EUR 30.417 66.857 30.493 54.634 126.734 181.698 302.173 80.648 141.115 476.508
Net Profit/Loss - EUR 25.551 56.124 22.965 51.291 122.835 177.207 295.283 74.182 116.750 404.086
Employees 8 10 9 8 7 8 9 9 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.6%, from 936.386 euro in the year 2023, to 5.214.663 euro in 2024. The Net Profit decreased by -173.420 euro, from 116.750 euro in 2023, to 404.086 in the last year.
Sales - Ron224K285K247K329K389K473K659K624K936K5.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron26K56K23K51K123K177K295K74K117K404K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees81098789910920152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarinei Srl - CUI 15918555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.094 115.599 168.352 143.639 139.039 320.629 510.387 557.792 462.695 2.092.310
Current Assets 227.778 231.604 40.380 98.743 130.831 86.273 77.687 159.172 149.800 1.214.419
Inventories 46.520 35.872 1.346 8.435 208 5.060 1.876 31.245 40.551 116.473
Receivables 82.969 62.877 15.858 12.100 56.283 4.466 54.326 111.959 39.232 888.206
Cash 98.290 132.855 23.175 78.209 74.340 76.748 21.485 15.969 70.017 209.740
Shareholders Funds 143.231 197.894 188.118 214.467 254.660 323.672 439.949 312.718 428.520 2.123.761
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 130.200
Debts 132.749 149.309 20.615 27.914 15.209 83.231 159.565 420.016 183.975 1.182.968
Income in Advance 50.893 50.374 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.419 euro in 2024 which includes Inventories of 116.473 euro, Receivables of 888.206 euro and cash availability of 209.740 euro.
The company's Equity was valued at 2.123.761 euro, while total Liabilities amounted to 1.182.968 euro. Equity increased by 4.087 euro, from 428.520 euro in 2023, to 2.123.761 in 2024.

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