Financial results - AMATRICIANA SRL

Financial Summary - Amatriciana Srl
Unique identification code: 30416978
Registration number: J04/662/2012
Nace: 4120
Sales - Ron
150.318
Net Profit - Ron
30.467
Employees
1
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Company Amatriciana Srl with Fiscal Code 30416978 recorded a turnover of 2024 of 150.318, with a net profit of 30.467 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amatriciana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.539 201.922 187.296 128.384 0 0 0 141.832 175.638 150.318
Total Income - EUR 207.383 203.965 190.848 130.885 0 0 0 144.955 179.678 153.543
Total Expenses - EUR 173.375 168.389 168.885 112.821 408 234 233 101.080 144.461 119.604
Gross Profit/Loss - EUR 34.009 35.577 21.963 18.064 -408 -234 -233 43.875 35.216 33.940
Net Profit/Loss - EUR 30.712 29.866 19.637 16.753 -408 -234 -233 42.457 33.419 30.467
Employees 15 16 15 9 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 decreased by -13.9%, from 175.638 euro in the year 2023, to 150.318 euro in 2024. The Net Profit decreased by -2.766 euro, from 33.419 euro in 2023, to 30.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amatriciana Srl - CUI 30416978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.368 2.749 2.562 940 757 580 409 251 92 0
Current Assets 16.096 33.963 23.450 15.875 83 113 36 63.947 40.715 44.014
Inventories 4.313 2.409 2.203 0 0 0 0 283 0 4.557
Receivables 739 389 185 3.286 11 14 14 53.919 16.021 27.968
Cash 11.043 31.165 21.062 12.589 72 99 22 9.746 24.693 11.489
Shareholders Funds 11.139 30.336 19.690 16.805 840 590 344 42.802 37.866 30.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.325 6.376 6.322 10 0 103 101 21.397 2.941 13.499
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.014 euro in 2024 which includes Inventories of 4.557 euro, Receivables of 27.968 euro and cash availability of 11.489 euro.
The company's Equity was valued at 30.515 euro, while total Liabilities amounted to 13.499 euro. Equity decreased by -7.139 euro, from 37.866 euro in 2023, to 30.515 in 2024.

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