Financial results - AMENAJARI REAMENAJARI CONSTRUCTII TDR SRL

Financial Summary - Amenajari Reamenajari Constructii Tdr Srl
Unique identification code: 19176939
Registration number: J40/17991/2006
Nace: 4333
Sales - Ron
412.105
Net Profit - Ron
89.845
Employees
1
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Company Amenajari Reamenajari Constructii Tdr Srl with Fiscal Code 19176939 recorded a turnover of 2024 of 412.105, with a net profit of 89.845 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajari Reamenajari Constructii Tdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.647 33.212 46.273 48.509 84.293 45.486 202.534 356.753 323.864 412.105
Total Income - EUR 29.647 33.212 46.273 50.779 84.565 45.486 202.715 356.951 323.966 447.893
Total Expenses - EUR 30.703 4.303 3.642 9.380 11.289 22.911 173.945 285.925 255.185 346.710
Gross Profit/Loss - EUR -1.055 28.909 42.631 41.398 73.277 22.575 28.771 71.026 68.781 101.183
Net Profit/Loss - EUR -1.252 27.912 41.988 40.760 72.434 22.138 27.026 67.459 65.930 89.845
Employees 1 1 1 2 1 1 1 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 increased by 28.0%, from 323.864 euro in the year 2023, to 412.105 euro in 2024. The Net Profit increased by 24.284 euro, from 65.930 euro in 2023, to 89.845 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 - Amenajari Reamenajari Constructii Tdr Srl - CUI 19176939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.592 2.464 2.323 2.373 2.232 2.096 3.545 5.790 38.348 30.085
Current Assets 39.920 47.038 88.895 83.386 82.693 116.775 135.972 158.662 200.254 495.050
Inventories 305 302 296 0 1.557 998 14.139 30.869 51.048 235.210
Receivables 32.245 12.028 18.761 33.677 6.393 36.543 47.207 50.114 72.492 139.447
Cash 7.370 34.708 69.838 49.709 74.743 79.234 74.626 77.679 76.714 120.392
Shareholders Funds -11.570 16.372 58.083 27.846 51.825 82.552 86.607 110.553 127.735 89.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.091 51.183 50.884 75.335 50.184 51.520 49.198 67.848 111.084 156.889
Income in Advance 0 0 0 0 0 3.766 20.100 2.491 17.618 304.758
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.050 euro in 2024 which includes Inventories of 235.210 euro, Receivables of 139.447 euro and cash availability of 120.392 euro.
The company's Equity was valued at 89.886 euro, while total Liabilities amounted to 156.889 euro. Equity decreased by -37.134 euro, from 127.735 euro in 2023, to 89.886 in 2024. The Debt Ratio was 28.4% in the year 2024.

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