Financial results - AMENAJĂRI SRL

Financial Summary - Amenajări Srl
Unique identification code: 18428809
Registration number: J22/488/2006
Nace: 4120
Sales - Ron
58.333
Net Profit - Ron
22.747
Employee
1
The most important financial indicators for the company Amenajări Srl - Unique Identification Number 18428809: sales in 2023 was 58.333 euro, registering a net profit of 22.747 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 - Amenajări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 41.273 55.440 59.746 37.958 58.333
Total Income - EUR 471 0 0 0 0 41.274 55.444 62.239 35.471 58.337
Total Expenses - EUR 555 0 0 0 0 31.469 39.696 59.765 29.727 35.007
Gross Profit/Loss - EUR -83 0 0 0 0 9.805 15.748 2.474 5.744 23.330
Net Profit/Loss - EUR -83 0 0 0 0 9.392 15.275 1.876 5.364 22.747
Employees 0 0 0 0 0 2 3 2 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. 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 54.1%, from 37.958 euro in the year 2022, to 58.333 euro in 2023. The Net Profit increased by 17.399 euro, from 5.364 euro in 2022, to 22.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amenajări Srl - CUI 18428809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 5.158 3.769 3.685 2.429 1.264
Current Assets 28 29 28 28 27 11.495 22.583 23.686 27.879 54.686
Inventories 18 18 18 18 17 561 455 3.498 1.225 867
Receivables 10 11 10 10 10 479 5.168 5.000 16.243 51.059
Cash 0 0 0 0 0 10.455 16.959 15.189 10.411 2.760
Shareholders Funds 28 29 28 28 27 9.418 24.515 25.847 11.014 33.728
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 0 0 0 0 0 7.235 1.836 1.524 19.294 22.222
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.686 euro in 2023 which includes Inventories of 867 euro, Receivables of 51.059 euro and cash availability of 2.760 euro.
The company's Equity was valued at 33.728 euro, while total Liabilities amounted to 22.222 euro. Equity increased by 22.747 euro, from 11.014 euro in 2022, to 33.728 in 2023.

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