Financial results - AMICITIA SRL

Financial Summary - Amicitia Srl
Unique identification code: 17211908
Registration number: J05/254/2005
Nace: 4399
Sales - Ron
58.777
Net Profit - Ron
55.979
Employees
1
Open Account
Company Amicitia Srl with Fiscal Code 17211908 recorded a turnover of 2021 of 58.777, with a net profit of 55.979 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicitia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.913 13.138 14.483 22.350 - 0 59.104 - - -
Total Income - EUR 13.913 13.138 14.483 23.323 - 0 59.104 - - -
Total Expenses - EUR 35.185 2.428 3.711 9.693 - 53 2.234 - - -
Gross Profit/Loss - EUR -21.272 10.710 10.772 13.630 - -53 56.869 - - -
Net Profit/Loss - EUR -21.689 10.316 10.337 13.260 - -53 56.290 - - -
Employees 1 1 1 1 - 0 1 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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AMICITIA SRL

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Amicitia Srl

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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 - Amicitia Srl - CUI 17211908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 - - -
Current Assets 53.944 49.324 59.439 67.010 - 67.306 122.695 - - -
Inventories 6.486 6.420 6.311 942 - 907 886 - - -
Receivables 40.370 31.941 41.054 56.899 - 57.666 102.895 - - -
Cash 7.088 10.962 12.073 9.169 - 8.733 18.914 - - -
Shareholders Funds 32.898 42.878 52.490 64.787 - 65.356 120.196 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 21.046 6.446 6.949 2.223 - 1.950 2.499 - - -
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.695 euro in 2021 which includes Inventories of 886 euro, Receivables of 102.895 euro and cash availability of 18.914 euro.
The company's Equity was valued at 120.196 euro, while total Liabilities amounted to 2.499 euro. Equity increased by 56.290 euro, from 65.356 euro in 2020, to 120.196 in 2021.

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