Financial results - AMATEK PROIECT SRL

Financial Summary - Amatek Proiect Srl
Unique identification code: 36867462
Registration number: J2016002601080
Nace: 7112
Sales - Ron
244.371
Net Profit - Ron
68.844
Employees
1
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Company Amatek Proiect Srl with Fiscal Code 36867462 recorded a turnover of 2024 of 244.371, with a net profit of 68.844 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amatek Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.088 64.379 32.745 39.018 91.443 115.317 138.375 244.371
Total Income - EUR - 0 41.088 64.380 32.745 39.018 91.443 168.039 192.939 247.366
Total Expenses - EUR - 0 8.981 20.857 5.887 11.712 8.742 88.375 123.245 171.515
Gross Profit/Loss - EUR - 0 32.107 43.522 26.858 27.306 82.701 79.665 69.694 75.851
Net Profit/Loss - EUR - 0 30.874 41.591 25.881 26.325 80.013 77.098 68.518 68.844
Employees - 0 0 0 0 0 0 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 increased by 77.6%, from 138.375 euro in the year 2023, to 244.371 euro in 2024. The Net Profit increased by 709 euro, from 68.518 euro in 2023, to 68.844 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 - Amatek Proiect Srl - CUI 36867462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 73 36 0 657 459 165.610 165.305 143.018
Current Assets - 45 31.359 41.684 26.133 29.957 92.468 36.251 195.205 124.521
Inventories - 0 0 0 0 0 2.191 3.402 111.566 99.528
Receivables - 0 2.513 601 904 1.471 14.474 11.008 6.099 10.308
Cash - 45 28.846 41.083 25.229 28.486 75.804 21.841 77.540 14.686
Shareholders Funds - 44 30.917 41.642 25.931 30.004 80.061 157.408 225.449 215.460
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 515 78 202 609 12.865 44.453 136.189 53.203
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.521 euro in 2024 which includes Inventories of 99.528 euro, Receivables of 10.308 euro and cash availability of 14.686 euro.
The company's Equity was valued at 215.460 euro, while total Liabilities amounted to 53.203 euro. Equity decreased by -8.728 euro, from 225.449 euro in 2023, to 215.460 in 2024.

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