Financial results - AMENAJĂRI SRL

Financial Summary - Amenajări Srl
Unique identification code: 18428809
Registration number: J22/488/2006
Nace: 4120
Sales - Ron
22.214
Net Profit - Ron
-17.436
Employees
1
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Company Amenajări Srl with Fiscal Code 18428809 recorded a turnover of 2024 of 22.214, with a net profit of -17.436 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 - Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 41.273 55.440 59.746 37.958 58.333 22.214
Total Income - EUR 0 0 0 0 41.274 55.444 62.239 35.471 58.337 22.729
Total Expenses - EUR 0 0 0 0 31.469 39.696 59.765 29.727 35.007 40.164
Gross Profit/Loss - EUR 0 0 0 0 9.805 15.748 2.474 5.744 23.330 -17.436
Net Profit/Loss - EUR 0 0 0 0 9.392 15.275 1.876 5.364 22.747 -17.436
Employees 0 0 0 0 2 3 2 2 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 -61.7%, from 58.333 euro in the year 2023, to 22.214 euro in 2024. The Net Profit decreased by -22.620 euro, from 22.747 euro in 2023, to 0 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 - Amenajări Srl - CUI 18428809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.158 3.769 3.685 2.429 1.264 0
Current Assets 29 28 28 27 11.495 22.583 23.686 27.879 54.686 23.992
Inventories 18 18 18 17 561 455 3.498 1.225 867 862
Receivables 11 10 10 10 479 5.168 5.000 16.243 51.059 10.287
Cash 0 0 0 0 10.455 16.959 15.189 10.411 2.760 12.843
Shareholders Funds 29 28 28 27 9.418 24.515 25.847 11.014 33.728 16.103
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 0 0 0 7.235 1.836 1.524 19.294 22.222 7.889
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.992 euro in 2024 which includes Inventories of 862 euro, Receivables of 10.287 euro and cash availability of 12.843 euro.
The company's Equity was valued at 16.103 euro, while total Liabilities amounted to 7.889 euro. Equity decreased by -17.436 euro, from 33.728 euro in 2023, to 16.103 in 2024.

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