Financial results - AMAVYS PROJECT SRL

Financial Summary - Amavys Project Srl
Unique identification code: 18445311
Registration number: J40/3610/2006
Nace: 7112
Sales - Ron
621.411
Net Profit - Ron
78.013
Employees
2
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Company Amavys Project Srl with Fiscal Code 18445311 recorded a turnover of 2024 of 621.411, with a net profit of 78.013 and having an average number of employees of 2. 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 - Amavys Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.765 305.052 332.967 400.647 450.293 183.413 490.549 487.321 608.200 621.411
Total Income - EUR 150.336 307.576 341.422 402.603 462.105 186.150 491.852 537.863 635.327 625.965
Total Expenses - EUR 137.127 220.094 313.124 340.687 285.825 172.642 440.071 466.132 415.083 536.251
Gross Profit/Loss - EUR 13.209 87.482 28.297 61.916 176.280 13.507 51.780 71.732 220.244 89.714
Net Profit/Loss - EUR 10.886 74.251 24.848 58.130 171.834 11.957 47.997 67.882 216.070 78.013
Employees 4 3 4 3 3 2 2 2 2 2
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 2.7%, from 608.200 euro in the year 2023, to 621.411 euro in 2024. The Net Profit decreased by -136.850 euro, from 216.070 euro in 2023, to 78.013 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 - Amavys Project Srl - CUI 18445311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 12.260 10.780 16.593 12.908 14.489 10.576 9.243 25.550 17.720
Current Assets 30.220 71.502 62.244 68.000 231.155 205.925 190.366 340.541 354.673 594.528
Inventories 19.412 55.517 35.881 43.490 85.441 122.316 85.876 103.890 203.097 337.397
Receivables 9.121 4.520 23.045 18.506 140.534 54.604 68.362 172.055 61.574 123.087
Cash 1.686 11.465 3.318 6.004 5.180 29.004 36.128 64.596 90.002 134.044
Shareholders Funds -1.985 61.512 24.901 58.182 171.884 139.952 110.705 67.931 216.139 78.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.623 22.250 48.124 26.411 72.180 80.461 90.238 269.814 164.084 534.147
Income in Advance 0 0 0 0 0 0 0 12.039 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 594.528 euro in 2024 which includes Inventories of 337.397 euro, Receivables of 123.087 euro and cash availability of 134.044 euro.
The company's Equity was valued at 78.101 euro, while total Liabilities amounted to 534.147 euro. Equity decreased by -136.830 euro, from 216.139 euro in 2023, to 78.101 in 2024.

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