Financial results - AMERINVEST GROUP SRL

Financial Summary - Amerinvest Group Srl
Unique identification code: 17867490
Registration number: J40/14056/2005
Nace: 6820
Sales - Ron
299.168
Net Profit - Ron
285.180
Employees
6
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Company Amerinvest Group Srl with Fiscal Code 17867490 recorded a turnover of 2024 of 299.168, with a net profit of 285.180 and having an average number of employees of 6. 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.224 245.051 364.943 378.526 404.424 417.928 394.863 243.761 242.730 299.168
Total Income - EUR 179.734 246.006 365.333 379.799 407.713 417.926 395.688 243.761 251.354 608.984
Total Expenses - EUR 110.543 122.335 118.421 122.824 115.989 118.236 108.469 116.206 138.602 307.257
Gross Profit/Loss - EUR 69.191 123.671 246.912 256.975 291.724 299.691 287.219 127.555 112.751 301.727
Net Profit/Loss - EUR 56.741 102.994 239.892 253.177 287.675 295.825 283.737 125.166 109.272 285.180
Employees 6 6 5 0 5 5 5 4 6 6
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 23.9%, from 242.730 euro in the year 2023, to 299.168 euro in 2024. The Net Profit increased by 176.519 euro, from 109.272 euro in 2023, to 285.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amerinvest Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amerinvest Group Srl - CUI 17867490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760.220 716.553 883.673 827.405 771.249 717.551 1.637.686 1.691.308 1.657.811 1.509.105
Current Assets 79.896 101.512 15.142 89.980 138.240 471.121 103.303 47.582 145.993 106.588
Inventories 475 0 663 0 0 28 0 0 31.221 180
Receivables 72.714 25.528 7.130 16.025 9.218 9.440 25.247 10.543 53.147 44.907
Cash 6.707 75.984 7.349 73.955 129.021 461.653 78.056 37.039 61.625 61.501
Shareholders Funds 319.551 419.286 652.083 808.454 848.059 1.127.806 1.386.533 203.284 311.939 364.075
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 507.937 399.544 237.245 94.685 49.498 49.414 340.839 1.519.051 1.476.024 1.236.738
Income in Advance 13.476 10.966 11.182 16.667 13.460 13.797 15.118 19.194 17.902 18.556
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 106.588 euro in 2024 which includes Inventories of 180 euro, Receivables of 44.907 euro and cash availability of 61.501 euro.
The company's Equity was valued at 364.075 euro, while total Liabilities amounted to 1.236.738 euro. Equity increased by 53.879 euro, from 311.939 euro in 2023, to 364.075 in 2024. The Debt Ratio was 76.4% in the year 2024.

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