Financial results - AMATRICIANA SRL

Financial Summary - Amatriciana Srl
Unique identification code: 30416978
Registration number: J04/662/2012
Nace: 4120
Sales - Ron
175.638
Net Profit - Ron
33.419
Employee
1
The most important financial indicators for the company Amatriciana Srl - Unique Identification Number 30416978: sales in 2023 was 175.638 euro, registering a net profit of 33.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.034 206.539 201.922 187.296 128.384 0 0 0 141.832 175.638
Total Income - EUR 151.868 207.383 203.965 190.848 130.885 0 0 0 144.955 179.678
Total Expenses - EUR 157.614 173.375 168.389 168.885 112.821 408 234 233 101.080 144.461
Gross Profit/Loss - EUR -5.746 34.009 35.577 21.963 18.064 -408 -234 -233 43.875 35.216
Net Profit/Loss - EUR -5.746 30.712 29.866 19.637 16.753 -408 -234 -233 42.457 33.419
Employees 14 15 16 15 9 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.2%, from 141.832 euro in the year 2022, to 175.638 euro in 2023. The Net Profit decreased by -8.909 euro, from 42.457 euro in 2022, to 33.419 in the last year.

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Amatriciana Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.331 3.368 2.749 2.562 940 757 580 409 251 92
Current Assets 14.930 16.096 33.963 23.450 15.875 83 113 36 63.947 40.715
Inventories 4.132 4.313 2.409 2.203 0 0 0 0 283 0
Receivables 2.174 739 389 185 3.286 11 14 14 53.919 16.021
Cash 8.624 11.043 31.165 21.062 12.589 72 99 22 9.746 24.693
Shareholders Funds -19.412 11.139 30.336 19.690 16.805 840 590 344 42.802 37.866
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.672 8.325 6.376 6.322 10 0 103 101 21.397 2.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.021 euro and cash availability of 24.693 euro.
The company's Equity was valued at 37.866 euro, while total Liabilities amounted to 2.941 euro. Equity decreased by -4.806 euro, from 42.802 euro in 2022, to 37.866 in 2023.

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