Financial results - AMIRADE GRUP SRL

Financial Summary - Amirade Grup Srl
Unique identification code: 38362920
Registration number: J04/1700/2017
Nace: 4399
Sales - Ron
17.174
Net Profit - Ron
1.469
Employees
4
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Company Amirade Grup Srl with Fiscal Code 38362920 recorded a turnover of 2024 of 17.174, with a net profit of 1.469 and having an average number of employees of 4. 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 - Amirade Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.024 9.162 0 4.941 44.808 56.130 1.375 17.174
Total Income - EUR - - 8.024 9.162 0 4.941 44.808 56.130 1.375 17.174
Total Expenses - EUR - - 702 3.382 0 7.433 27.750 31.509 1.406 15.432
Gross Profit/Loss - EUR - - 7.322 5.780 0 -2.492 17.058 24.621 -31 1.742
Net Profit/Loss - EUR - - 7.242 5.688 0 -2.537 16.618 24.060 -31 1.469
Employees - - 1 1 0 2 3 3 1 4
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 1,156.3%, from 1.375 euro in the year 2023, to 17.174 euro in 2024. The Net Profit increased by 1.469 euro, from 0 euro in 2023, to 1.469 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 - Amirade Grup Srl - CUI 38362920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 648 502 357
Current Assets - - 7.756 12.840 11.791 7.646 24.406 25.085 4.905 7.937
Inventories - - 0 0 0 0 0 272 271 269
Receivables - - 0 0 0 0 0 20.278 3 0
Cash - - 7.756 12.840 11.791 7.646 24.406 4.535 4.631 7.668
Shareholders Funds - - 7.285 12.840 11.748 6.921 23.386 25.213 4.889 6.331
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 470 0 42 725 1.020 520 518 1.963
Income in Advance - - 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 "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 7.937 euro in 2024 which includes Inventories of 269 euro, Receivables of 0 euro and cash availability of 7.668 euro.
The company's Equity was valued at 6.331 euro, while total Liabilities amounted to 1.963 euro. Equity increased by 1.469 euro, from 4.889 euro in 2023, to 6.331 in 2024.

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