Financial results - AMILA DOUBLE S.R.L.

Financial Summary - Amila Double S.r.l.
Unique identification code: 40313295
Registration number: J2018002225242
Nace: 4100
Sales - Ron
390.006
Net Profit - Ron
19.555
Employees
16
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Company Amila Double S.r.l. with Fiscal Code 40313295 recorded a turnover of 2024 of 390.006, with a net profit of 19.555 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amila Double S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.181 142.356 162.434 169.278 167.199 390.006
Total Income - EUR - - - 0 13.181 142.356 176.254 177.518 173.105 395.455
Total Expenses - EUR - - - 0 12.908 113.561 164.627 167.490 155.488 365.945
Gross Profit/Loss - EUR - - - 0 273 28.795 11.627 10.027 17.618 29.510
Net Profit/Loss - EUR - - - 0 141 27.462 10.198 8.538 16.179 19.555
Employees - - - 0 1 7 11 9 7 16
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 134.6%, from 167.199 euro in the year 2023, to 390.006 euro in 2024. The Net Profit increased by 3.467 euro, from 16.179 euro in 2023, to 19.555 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 - Amila Double S.r.l. - CUI 40313295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.686 40.266 38.794 27.335 18.156 59.641
Current Assets - - - 43 2.498 63.042 36.467 46.850 71.262 65.713
Inventories - - - 0 0 79 77 545 77 8.523
Receivables - - - 0 2.339 56.357 21.521 26.238 26.447 54.460
Cash - - - 43 159 6.606 14.869 20.067 14.414 2.730
Shareholders Funds - - - 43 183 27.642 37.227 44.663 60.706 79.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 4.000 34.343 11.447 11.092 16.198 38.395
Income in Advance - - - 0 0 41.323 26.587 18.430 12.609 7.482
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.713 euro in 2024 which includes Inventories of 8.523 euro, Receivables of 54.460 euro and cash availability of 2.730 euro.
The company's Equity was valued at 79.922 euro, while total Liabilities amounted to 38.395 euro. Equity increased by 19.555 euro, from 60.706 euro in 2023, to 79.922 in 2024. The Debt Ratio was 30.5% in the year 2024.

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