Financial results - AMENAJĂRI INTERIOARE PROFESIONALE S.R.L.

Financial Summary - Amenajări Interioare Profesionale S.r.l.
Unique identification code: 39460047
Registration number: J40/8061/2018
Nace: 6810
Sales - Ron
81.898
Net Profit - Ron
13.840
Employees
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Company Amenajări Interioare Profesionale S.r.l. with Fiscal Code 39460047 recorded a turnover of 2024 of 81.898, with a net profit of 13.840 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajări Interioare Profesionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 75.766 149.354 0 0 43.997 81.898
Total Income - EUR - - - 0 75.766 149.359 158 0 44.369 81.898
Total Expenses - EUR - - - 6.805 75.683 136.769 10.062 10.229 56.309 66.653
Gross Profit/Loss - EUR - - - -6.805 83 12.590 -9.904 -10.229 -11.940 15.245
Net Profit/Loss - EUR - - - -6.805 -675 11.160 -9.906 -10.229 -12.382 13.840
Employees - - - 1 1 1 1 1 0 0
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 87.2%, from 43.997 euro in the year 2023, to 81.898 euro in 2024. The Net Profit increased by 13.840 euro, from 0 euro in 2023, to 13.840 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 Profesionale S.r.l. - CUI 39460047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.197 3.228 253 0 0 0 0
Current Assets - - - 62.522 62.078 71.244 54.794 45.995 63.007 69.881
Inventories - - - 60.425 55.987 0 36.615 41.074 57.324 60.515
Receivables - - - 0 917 1.945 2.486 3.659 5.072 7.643
Cash - - - 2.096 5.175 69.299 15.693 1.261 611 1.723
Shareholders Funds - - - -6.762 -7.306 3.993 -6.001 -16.249 -28.582 -14.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 73.481 72.612 67.504 61.139 62.248 91.589 84.505
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.881 euro in 2024 which includes Inventories of 60.515 euro, Receivables of 7.643 euro and cash availability of 1.723 euro.
The company's Equity was valued at -14.582 euro, while total Liabilities amounted to 84.505 euro. Equity increased by 13.840 euro, from -28.582 euro in 2023, to -14.582 in 2024.

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