Company Amicii Sistem S.r.l. with Fiscal Code 42300143
recorded a turnover of 2024 of
127.198,
with a net profit of
-20.379
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amicii Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
41.645
25.718
44.946
125.788
127.198
Total Income - EUR
-
-
-
-
-
41.645
25.718
44.946
125.788
127.500
Total Expenses - EUR
-
-
-
-
-
6.923
14.011
18.592
51.505
145.233
Gross Profit/Loss - EUR
-
-
-
-
-
34.722
11.707
26.355
74.283
-17.733
Net Profit/Loss - EUR
-
-
-
-
-
34.338
10.935
25.897
73.156
-20.379
Employees
-
-
-
-
-
1
1
6
4
2
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 1.7%, from 125.788 euro in the year 2023, to 127.198 euro in 2024.
The Net Profit decreased by -72.747 euro, from 73.156 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Amicii Sistem S.r.l.
Financial Rating - AMICII SISTEM S.R.L.
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Financial Rating
Payment Limits - Amicii Sistem S.r.l.
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Prob. of insolvency - Amicii Sistem S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Amicii Sistem S.r.l.
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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 -
Amicii Sistem S.r.l. - CUI 42300143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
34.964
52.556
90.282
176.901
149.271
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
11.706
9.162
6.762
161.250
138.085
Cash
-
-
-
-
-
23.258
43.394
83.520
15.650
11.186
Shareholders Funds
-
-
-
-
-
34.379
44.552
70.588
143.530
122.349
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
584
8.003
19.694
33.371
26.922
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.271 euro in 2024 which includes Inventories of
0 euro, Receivables of
138.085 euro and cash availability of
11.186 euro.
The company's Equity was valued at
122.349 euro, while total Liabilities amounted to
26.922 euro.
Equity decreased by -20.379 euro, from 143.530 euro in 2023, to 122.349 in 2024.
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