Financial results - AMERINVEST IMOBILIAR SRL

Financial Summary - Amerinvest Imobiliar Srl
Unique identification code: 1583450
Registration number: J40/7271/1991
Nace: 6832
Sales - Ron
39.822
Net Profit - Ron
10.456
Employees
4
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Company Amerinvest Imobiliar Srl with Fiscal Code 1583450 recorded a turnover of 2024 of 39.822, with a net profit of 10.456 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.169 48.060 45.618 43.761 46.391 49.495 54.360 62.063 52.125 39.822
Total Income - EUR 62.580 48.060 45.618 44.143 49.015 49.495 54.498 62.063 52.126 42.656
Total Expenses - EUR 38.811 38.506 40.111 22.542 21.520 19.235 25.777 34.504 28.434 31.833
Gross Profit/Loss - EUR 23.769 9.553 5.507 21.601 27.495 30.259 28.721 27.559 23.691 10.823
Net Profit/Loss - EUR 21.891 8.472 5.050 21.159 27.004 29.777 28.241 26.951 23.181 10.456
Employees 1 1 1 0 1 1 1 1 5 4
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 decreased by -23.2%, from 52.125 euro in the year 2023, to 39.822 euro in 2024. The Net Profit decreased by -12.595 euro, from 23.181 euro in 2023, to 10.456 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 Imobiliar Srl - CUI 1583450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.870 50.595 30.345 25.209 217.150 211.933 206.872 206.295 205.890 215.885
Current Assets 55.156 66.249 80.684 99.490 12.321 16.437 22.483 39.586 32.531 24.795
Inventories 0 0 233 0 0 0 0 0 319 720
Receivables 27.569 8.247 4.094 2.874 3.455 1.184 4.325 6.740 6.106 4.306
Cash 27.587 58.002 76.357 96.616 8.865 15.253 18.158 32.846 26.106 19.769
Shareholders Funds 119.851 108.816 103.696 117.994 121.964 149.429 174.357 118.327 141.150 101.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.181 8.250 5.646 5.441 105.996 74.236 43.494 118.237 90.620 126.587
Income in Advance 2.038 2.022 1.697 1.669 1.679 5.031 11.625 9.414 6.764 13.260
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.795 euro in 2024 which includes Inventories of 720 euro, Receivables of 4.306 euro and cash availability of 19.769 euro.
The company's Equity was valued at 101.046 euro, while total Liabilities amounted to 126.587 euro. Equity decreased by -39.315 euro, from 141.150 euro in 2023, to 101.046 in 2024. The Debt Ratio was 52.5% in the year 2024.

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