Financial results - AMERINVEST DEVELOPMENT SRL

Financial Summary - Amerinvest Development Srl
Unique identification code: 17781402
Registration number: J40/12392/2005
Nace: 6820
Sales - Ron
18.817
Net Profit - Ron
4.324
Employees
3
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Company Amerinvest Development Srl with Fiscal Code 17781402 recorded a turnover of 2024 of 18.817, with a net profit of 4.324 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amerinvest Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.515 18.791 19.244 18.911 19.179 24.206 23.474 11.174 6.538 18.817
Total Income - EUR 18.515 18.791 19.244 18.914 19.179 24.206 23.474 11.174 6.539 18.818
Total Expenses - EUR 3.974 3.171 5.768 6.013 6.660 6.736 7.025 8.288 9.733 13.512
Gross Profit/Loss - EUR 14.541 15.620 13.477 12.901 12.520 17.470 16.449 2.886 -3.195 5.306
Net Profit/Loss - EUR 13.985 15.056 13.285 12.711 12.328 17.246 16.242 2.791 -3.252 4.324
Employees 1 1 1 0 1 1 1 1 0 3
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 189.4%, from 6.538 euro in the year 2023, to 18.817 euro in 2024. The Net Profit increased by 4.324 euro, from 0 euro in 2023, to 4.324 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 - Amerinvest Development Srl - CUI 17781402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.934 525.519 516.626 507.145 497.324 487.896 477.076 478.556 477.105 474.439
Current Assets 1.567 3.870 1.045 3.672 5.445 4.018 6.009 2.981 3.251 8.626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 366 61 631 325 0 220 4 337 515
Cash 1.567 3.504 984 3.041 5.120 4.018 5.789 2.978 2.914 8.110
Shareholders Funds 246.730 259.269 268.167 275.957 282.940 294.823 304.527 308.262 304.075 306.700
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 285.771 270.120 249.504 234.860 219.829 197.091 178.558 173.049 175.397 174.957
Income in Advance 0 0 0 0 0 0 0 226 949 1.407
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 515 euro and cash availability of 8.110 euro.
The company's Equity was valued at 306.700 euro, while total Liabilities amounted to 174.957 euro. Equity increased by 4.324 euro, from 304.075 euro in 2023, to 306.700 in 2024. The Debt Ratio was 36.2% in the year 2024.

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