Financial results - AMENAJĂRI INTERIOARE SRL

Financial Summary - Amenajări Interioare Srl
Unique identification code: 20799507
Registration number: J32/146/2007
Nace: 4334
Sales - Ron
23.142
Net Profit - Ron
7.202
Employees
1
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Company Amenajări Interioare Srl with Fiscal Code 20799507 recorded a turnover of 2024 of 23.142, with a net profit of 7.202 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajări Interioare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.206 22.828 10.268 13.857 6.236 10.090 6.892 23.142
Total Income - EUR 0 0 16.206 22.828 10.268 13.858 6.236 10.090 6.892 23.142
Total Expenses - EUR 0 0 5.819 5.277 7.722 8.098 7.536 10.591 14.172 15.714
Gross Profit/Loss - EUR 0 0 10.387 17.551 2.546 5.760 -1.299 -501 -7.281 7.429
Net Profit/Loss - EUR 0 0 10.225 17.323 2.444 5.631 -1.356 -597 -7.348 7.202
Employees 0 0 1 1 1 1 1 1 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 increased by 237.7%, from 6.892 euro in the year 2023, to 23.142 euro in 2024. The Net Profit increased by 7.202 euro, from 0 euro in 2023, to 7.202 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 Interioare Srl - CUI 20799507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.006 995 16.310 28.882 30.902 35.940 33.920 33.298 13.392 20.409
Inventories 0 0 0 0 0 0 0 0 0 3.003
Receivables 0 0 16.206 4.234 4.152 4.931 4.876 7.324 4.197 5.880
Cash 1.006 995 104 24.648 26.750 31.009 29.044 25.973 9.195 11.526
Shareholders Funds 1.006 995 11.204 28.321 30.216 35.275 33.137 32.643 10.438 17.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 5.106 561 685 665 783 655 933 2.828
Income in Advance 0 0 0 0 0 0 0 0 2.021 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.409 euro in 2024 which includes Inventories of 3.003 euro, Receivables of 5.880 euro and cash availability of 11.526 euro.
The company's Equity was valued at 17.581 euro, while total Liabilities amounted to 2.828 euro. Equity increased by 7.202 euro, from 10.438 euro in 2023, to 17.581 in 2024.

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