Financial results - AMIDO AQUA PROIECT SRL

Financial Summary - Amido Aqua Proiect Srl
Unique identification code: 36524340
Registration number: J35/2552/2016
Nace: 7112
Sales - Ron
32.487
Net Profit - Ron
14.928
Employees
1
Open Account
Company Amido Aqua Proiect Srl with Fiscal Code 36524340 recorded a turnover of 2023 of 32.487, with a net profit of 14.928 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amido Aqua Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.117 - - - - - 27.760 32.670 -
Total Income - EUR - 5.117 - - - - - 27.762 32.686 -
Total Expenses - EUR - 3.755 - - - - - 5.947 17.351 -
Gross Profit/Loss - EUR - 1.362 - - - - - 21.815 15.335 -
Net Profit/Loss - EUR - 1.208 - - - - - 21.493 15.012 -
Employees - 0 - - - - - 1 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. In the last year of activity, the sales increased by 18.0%, from 27.760 euro in the year 2022, to 32.670 euro in 2023. The Net Profit decreased by -6.416 euro, from 21.493 euro in 2022, to 15.012 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 - Amido Aqua Proiect Srl - CUI 36524340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - - - 0 0 -
Current Assets - 1.386 - - - - - 51.492 48.677 -
Inventories - 11 - - - - - 0 0 -
Receivables - 285 - - - - - 38.133 33.247 -
Cash - 1.090 - - - - - 13.359 15.430 -
Shareholders Funds - 1.253 - - - - - 50.690 46.848 -
Social Capital - 45 - - - - - 41 40 -
Debts - 133 - - - - - 802 1.828 -
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.247 euro and cash availability of 15.430 euro.
The company's Equity was valued at 46.848 euro, while total Liabilities amounted to 1.828 euro. Equity decreased by -3.688 euro, from 50.690 euro in 2022, to 46.848 in 2023.

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