Financial results - AMEDOU SERVICES SRL

Financial Summary - Amedou Services Srl
Unique identification code: 37881597
Registration number: J23/3440/2017
Nace: 4222
Sales - Ron
161.067
Net Profit - Ron
62.070
Employees
1
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Company Amedou Services Srl with Fiscal Code 37881597 recorded a turnover of 2024 of 161.067, with a net profit of 62.070 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amedou Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.673 51.518 52.795 25.039 0 56.006 297.439 161.067
Total Income - EUR - - 6.673 51.518 52.795 25.039 705 56.724 297.575 161.646
Total Expenses - EUR - - 589 38.944 8 23 721 938 64.426 96.255
Gross Profit/Loss - EUR - - 6.083 12.574 52.787 25.016 -16 55.786 233.149 65.390
Net Profit/Loss - EUR - - 5.883 11.028 51.203 24.327 -16 54.139 230.234 62.070
Employees - - 0 0 0 0 0 0 2 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 -45.5%, from 297.439 euro in the year 2023, to 161.067 euro in 2024. The Net Profit decreased by -166.877 euro, from 230.234 euro in 2023, to 62.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMEDOU SERVICES SRL

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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 - Amedou Services Srl - CUI 37881597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.197 1.252 557 425 292
Current Assets - - 6.166 16.936 67.811 91.687 39.454 84.667 263.517 109.827
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.409 10.535 56.197 44.311 34.241 65.119 130.310 66.181
Cash - - 1.757 6.400 11.614 47.376 5.213 19.548 133.207 43.646
Shareholders Funds - - 5.927 16.847 67.724 90.767 39.454 54.188 230.282 90.382
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 239 89 87 116 0 30.499 33.254 19.466
Income in Advance - - 0 0 0 2.001 1.252 537 404 272
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.181 euro and cash availability of 43.646 euro.
The company's Equity was valued at 90.382 euro, while total Liabilities amounted to 19.466 euro. Equity decreased by -138.614 euro, from 230.282 euro in 2023, to 90.382 in 2024. The Debt Ratio was 17.7% in the year 2024.

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