Financial results - AMIRA CONS SRL

Financial Summary - Amira Cons Srl
Unique identification code: 24272843
Registration number: J2008002132293
Nace: 4100
Sales - Ron
107.577
Net Profit - Ron
6.398
Employees
3
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Company Amira Cons Srl with Fiscal Code 24272843 recorded a turnover of 2024 of 107.577, with a net profit of 6.398 and having an average number of employees of 3. 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 - Amira Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.880 240.728 41.541 24.489 34.884 78.922 48.418 52.841 63.809 107.577
Total Income - EUR 109.996 241.308 41.799 24.515 35.872 81.422 48.489 52.841 63.873 107.600
Total Expenses - EUR 105.820 153.160 76.416 38.346 57.223 90.142 80.356 88.788 88.100 99.164
Gross Profit/Loss - EUR 4.175 88.148 -34.618 -13.831 -21.351 -8.720 -31.868 -35.948 -24.227 8.436
Net Profit/Loss - EUR 1.491 74.044 -36.218 -14.076 -21.710 -9.456 -32.353 -36.476 -24.866 6.398
Employees 2 4 1 2 2 4 5 5 4 3
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 69.5%, from 63.809 euro in the year 2023, to 107.577 euro in 2024. The Net Profit increased by 6.398 euro, from 0 euro in 2023, to 6.398 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 - Amira Cons Srl - CUI 24272843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 25.723 31.279 31.778 30.826 28.108 28.587 27.803 30.790 29.550
Current Assets 32.693 67.083 11.330 14.743 30.639 13.853 16.512 24.227 26.396 33.342
Inventories 3.816 3.188 1.924 6.760 13.708 2.920 3.182 1.282 1.746 4.000
Receivables 28.584 61.710 9.199 5.103 15.828 11.098 13.888 15.834 15.466 19.879
Cash 293 2.185 208 2.880 1.103 -164 -558 7.111 9.184 9.464
Shareholders Funds -36.936 37.485 633 -13.455 -34.904 -43.698 -75.082 -104.332 -128.881 58.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.001 55.321 41.976 59.976 96.369 85.659 120.181 156.362 186.068 4.209
Income in Advance 0 0 0 0 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 "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 33.342 euro in 2024 which includes Inventories of 4.000 euro, Receivables of 19.879 euro and cash availability of 9.464 euro.
The company's Equity was valued at 58.684 euro, while total Liabilities amounted to 4.209 euro. Equity increased by 186.845 euro, from -128.881 euro in 2023, to 58.684 in 2024.

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