Financial results - AMIRAL GROUP AMA INVESTMENT SRL

Financial Summary - Amiral Group Ama Investment Srl
Unique identification code: 37064208
Registration number: J40/1764/2017
Nace: 4120
Sales - Ron
50.258
Net Profit - Ron
39.291
Employees
1
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Company Amiral Group Ama Investment Srl with Fiscal Code 37064208 recorded a turnover of 2024 of 50.258, with a net profit of 39.291 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiral Group Ama Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.119 64.276 24.866 0 0 0 58.627 50.258
Total Income - EUR - - 48.119 64.276 24.866 0 0 0 58.627 50.258
Total Expenses - EUR - - 19.057 21.554 2.231 2.422 2.111 2.682 10.549 3.661
Gross Profit/Loss - EUR - - 29.062 42.722 22.635 -2.422 -2.111 -2.682 48.078 46.597
Net Profit/Loss - EUR - - 28.581 42.079 22.387 -2.422 -2.111 -2.682 47.504 39.291
Employees - - 4 4 1 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 decreased by -13.8%, from 58.627 euro in the year 2023, to 50.258 euro in 2024. The Net Profit decreased by -7.948 euro, from 47.504 euro in 2023, to 39.291 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 - Amiral Group Ama Investment Srl - CUI 37064208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 570 413 882 164 0 0 0 0
Current Assets - - 34.190 74.842 95.359 91.831 87.864 85.512 137.397 184.617
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.816 5.017 29.868 29.301 28.652 28.741 87.281 182.940
Cash - - 29.374 69.826 65.491 62.529 59.212 56.772 50.116 1.676
Shareholders Funds - - 28.625 70.178 91.206 87.055 83.014 80.589 127.849 166.425
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.135 5.077 5.035 4.940 4.850 4.923 9.549 18.192
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.940 euro and cash availability of 1.676 euro.
The company's Equity was valued at 166.425 euro, while total Liabilities amounted to 18.192 euro. Equity increased by 39.291 euro, from 127.849 euro in 2023, to 166.425 in 2024.

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