Financial results - AMIRADGROUP S.R.L.

Financial Summary - Amiradgroup S.r.l.
Unique identification code: 38885449
Registration number: J2018000363298
Nace: 7112
Sales - Ron
100.764
Net Profit - Ron
24.763
Employees
1
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Company Amiradgroup S.r.l. with Fiscal Code 38885449 recorded a turnover of 2024 of 100.764, with a net profit of 24.763 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 - Amiradgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.678 33.907 52.718 56.400 60.316 95.795 100.764
Total Income - EUR - - - 13.678 33.908 52.721 56.404 60.319 95.803 100.777
Total Expenses - EUR - - - 5.152 6.773 19.097 19.432 36.822 68.114 74.362
Gross Profit/Loss - EUR - - - 8.525 27.135 33.624 36.972 23.497 27.688 26.415
Net Profit/Loss - EUR - - - 8.115 26.217 32.193 35.280 21.972 26.749 24.763
Employees - - - 0 0 0 0 1 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 5.8%, from 95.795 euro in the year 2023, to 100.764 euro in 2024. The Net Profit decreased by -1.837 euro, from 26.749 euro in 2023, to 24.763 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 - Amiradgroup S.r.l. - CUI 38885449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 16.246
Current Assets - - - 8.443 34.575 63.660 78.456 76.032 41.602 46.575
Inventories - - - 0 0 0 61 0 0 0
Receivables - - - 0 0 786 505 507 7.240 2.751
Cash - - - 8.443 34.575 62.875 77.890 75.525 34.362 43.824
Shareholders Funds - - - 8.158 34.217 65.762 79.368 40.753 32.000 26.429
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 285 358 824 1.948 38.148 9.601 36.392
Income in Advance - - - 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 "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 46.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.751 euro and cash availability of 43.824 euro.
The company's Equity was valued at 26.429 euro, while total Liabilities amounted to 36.392 euro. Equity decreased by -5.392 euro, from 32.000 euro in 2023, to 26.429 in 2024.

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