Financial results - AMARINEI SRL

Financial Summary - Amarinei Srl
Unique identification code: 15918555
Registration number: J37/685/2003
Nace: 4211
Sales - Ron
1.048.321
Net Profit - Ron
81.235
Employees
9
Open Account
Company Amarinei Srl with Fiscal Code 15918555 recorded a turnover of 2024 of 1.048.321, with a net profit of 81.235 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 1.048.321
Total Income - EUR 223.883 284.987 266.775 334.276 389.900 473.791 694.392 662.230 1.023.261 1.115.033
Total Expenses - EUR 193.465 218.130 236.283 279.642 263.166 292.094 392.219 581.582 882.147 1.019.239
Gross Profit/Loss - EUR 30.417 66.857 30.493 54.634 126.734 181.698 302.173 80.648 141.115 95.794
Net Profit/Loss - EUR 25.551 56.124 22.965 51.291 122.835 177.207 295.283 74.182 116.750 81.235
Employees 8 10 9 8 7 8 9 9 10 9
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 12.6%, from 936.386 euro in the year 2023, to 1.048.321 euro in 2024. The Net Profit decreased by -34.863 euro, from 116.750 euro in 2023, to 81.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Amarinei Srl

Rating financiar

Financial Rating -
AMARINEI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Amarinei Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amarinei Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Amarinei Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Amarinei Srl - CUI 15918555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.094 115.599 168.352 143.639 139.039 320.629 510.387 557.792 462.695 420.624
Current Assets 227.778 231.604 40.380 98.743 130.831 86.273 77.687 159.172 149.800 244.139
Inventories 46.520 35.872 1.346 8.435 208 5.060 1.876 31.245 40.551 23.415
Receivables 82.969 62.877 15.858 12.100 56.283 4.466 54.326 111.959 39.232 178.559
Cash 98.290 132.855 23.175 78.209 74.340 76.748 21.485 15.969 70.017 42.165
Shareholders Funds 143.231 197.894 188.118 214.467 254.660 323.672 439.949 312.718 428.520 426.947
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 132.749 149.309 20.615 27.914 15.209 83.231 159.565 420.016 183.975 237.816
Income in Advance 50.893 50.374 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 "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 244.139 euro in 2024 which includes Inventories of 23.415 euro, Receivables of 178.559 euro and cash availability of 42.165 euro.
The company's Equity was valued at 426.947 euro, while total Liabilities amounted to 237.816 euro. Equity increased by 822 euro, from 428.520 euro in 2023, to 426.947 in 2024.

Risk Reports Prices

Reviews - Amarinei Srl

Comments - Amarinei Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.