Financial results - AMICORP LIMITED - SEDIU PERMANENT DESEMNAT

Financial Summary - Amicorp Limited - Sediu Permanent Desemnat
Unique identification code: 38166559
Registration number: -
Nace: 6810
Sales - Ron
60.327
Net Profit - Ron
31.043
Employees
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Company Amicorp Limited - Sediu Permanent Desemnat with Fiscal Code 38166559 recorded a turnover of 2024 of 60.327, with a net profit of 31.043 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicorp Limited - Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.704 84.971 81.971 76.614 60.043 60.745 60.178 60.327
Total Income - EUR - - 3.229 85.455 88.450 79.868 62.382 146.806 65.183 61.485
Total Expenses - EUR - - 2.850 26.935 58.813 40.457 27.387 64.492 33.209 24.609
Gross Profit/Loss - EUR - - 380 58.520 29.637 39.411 34.995 82.314 31.975 36.875
Net Profit/Loss - EUR - - 319 49.157 24.895 33.100 29.737 69.144 26.859 31.043
Employees - - 0 0 0 0 0 0 0 0
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 0.8%, from 60.178 euro in the year 2023, to 60.327 euro in 2024. The Net Profit increased by 4.334 euro, from 26.859 euro in 2023, to 31.043 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 - Amicorp Limited - Sediu Permanent Desemnat - CUI 38166559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 720.505 718.351 732.588 705.376 671.003 623.819 607.951 589.014
Current Assets - - 3.065 155.936 88.179 200.260 219.320 244.284 275.485 320.031
Inventories - - 0 15.762 6 6 6 0 0 0
Receivables - - 0 134.582 85.542 156.201 200.541 230.366 274.795 319.390
Cash - - 3.065 5.593 2.631 44.053 18.773 13.918 690 641
Shareholders Funds - - 319 49.470 73.407 105.116 132.522 202.077 228.323 258.090
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 724.798 771.589 749.290 802.402 757.834 668.227 657.323 653.334
Income in Advance - - 0 55.154 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 "6810 - 6810"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.390 euro and cash availability of 641 euro.
The company's Equity was valued at 258.090 euro, while total Liabilities amounted to 653.334 euro. Equity increased by 31.043 euro, from 228.323 euro in 2023, to 258.090 in 2024.

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