Financial results - AMICII BUILDING SRL

Financial Summary - Amicii Building Srl
Unique identification code: 24060832
Registration number: J06/622/2008
Nace: 7112
Sales - Ron
17.658.768
Net Profit - Ron
2.595.856
Employee
102
The most important financial indicators for the company Amicii Building Srl - Unique Identification Number 24060832: sales in 2023 was 17.658.768 euro, registering a net profit of 2.595.856 euro and having an average number of 102 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amicii Building Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 578.849 1.501.314 1.362.387 2.425.075 3.354.971 5.859.665 9.727.346 11.230.959 11.510.916 17.658.768
Total Income - EUR 614.381 1.514.852 1.501.228 2.468.346 3.898.932 5.753.715 10.414.744 11.732.564 11.892.867 18.841.255
Total Expenses - EUR 532.379 1.246.047 1.432.764 2.352.412 3.717.694 5.536.718 9.941.612 10.741.720 11.032.219 15.889.196
Gross Profit/Loss - EUR 82.002 268.804 68.464 115.934 181.238 216.997 473.131 990.844 860.648 2.952.060
Net Profit/Loss - EUR 68.525 231.160 60.411 88.127 157.111 188.621 415.366 871.302 752.001 2.595.856
Employees 17 28 45 70 77 79 101 103 101 102
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.9%, from 11.510.916 euro in the year 2022, to 17.658.768 euro in 2023. The Net Profit increased by 1.846.135 euro, from 752.001 euro in 2022, to 2.595.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amicii Building Srl - CUI 24060832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.783 239.384 337.571 424.591 507.671 646.622 1.222.693 1.791.216 2.225.472 3.367.940
Current Assets 176.331 412.089 544.844 1.567.423 1.506.053 1.671.441 2.977.723 3.959.486 4.074.750 7.191.565
Inventories 75.887 42.066 158.437 750.669 900.778 719.402 1.123.256 1.547.689 1.089.339 1.847.954
Receivables 99.333 311.447 329.810 807.134 542.120 668.954 1.767.689 2.265.533 2.776.900 5.131.432
Cash 1.111 58.559 56.597 9.620 63.155 283.084 86.778 146.264 208.512 212.180
Shareholders Funds 136.118 368.414 327.558 410.142 559.727 737.508 1.138.893 1.982.011 2.678.315 5.050.198
Social Capital 335 337 334 328 322 253.193 248.393 242.884 243.638 242.899
Debts 136.996 283.059 554.856 1.383.212 1.258.983 1.393.690 2.888.803 3.610.166 3.473.289 5.369.966
Income in Advance 0 0 0 198.659 195.014 186.865 172.721 158.525 148.619 139.342
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.191.565 euro in 2023 which includes Inventories of 1.847.954 euro, Receivables of 5.131.432 euro and cash availability of 212.180 euro.
The company's Equity was valued at 5.050.198 euro, while total Liabilities amounted to 5.369.966 euro. Equity increased by 2.380.005 euro, from 2.678.315 euro in 2022, to 5.050.198 in 2023. The Debt Ratio was 50.9% in the year 2023.

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