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Financial results - AMOAŞEI EDIL SRL

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Financial Summary - Amoaşei Edil Srl
Unique identification code: 35391041
Registration number: J2016000034088
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-102.480
Employees
2
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Company Amoaşei Edil Srl with Fiscal Code 35391041 recorded a turnover of 2024 of - , with a net profit of -102.480 and having an average number of employees of 2. 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 - Amoaşei Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.546 243.297 476.021 527.140 982.666 531.160 876.618 911.468 0
Total Income - EUR - 134.733 335.037 707.269 1.089.601 776.886 1.206.648 1.121.534 536.870 7.055
Total Expenses - EUR - 129.867 251.452 599.453 993.675 526.971 1.177.365 898.493 169.901 109.534
Gross Profit/Loss - EUR - 4.866 83.585 107.815 95.926 249.915 29.283 223.042 366.969 -102.480
Net Profit/Loss - EUR - 4.371 80.824 103.055 90.652 240.655 23.971 214.659 334.989 -102.480
Employees - 4 5 5 6 3 2 2 1 2
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.
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 - Amoaşei Edil Srl - CUI 35391041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.573 237.865 544.687 356.834 339.610 214.189 204.748 137.064 130.708
Current Assets - 105.797 404.033 479.915 1.127.190 1.075.601 1.837.682 1.858.743 1.557.708 1.552.643
Inventories - 88.052 264.303 420.443 968.192 739.413 1.549.678 1.779.389 1.448.459 1.442.880
Receivables - 8.962 6.965 20.226 24.294 82.717 45.067 67.804 27.384 9.772
Cash - 8.784 132.765 39.246 134.704 253.471 242.936 11.550 81.866 99.991
Shareholders Funds - 4.415 85.165 186.657 273.694 331.574 309.408 321.583 465.942 274.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134.719 556.733 837.944 1.210.330 1.083.719 1.742.462 1.741.908 1.229.142 1.408.377
Income in Advance - 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 1.552.643 euro in 2024 which includes Inventories of 1.442.880 euro, Receivables of 9.772 euro and cash availability of 99.991 euro.
The company's Equity was valued at 274.974 euro, while total Liabilities amounted to 1.408.377 euro. Equity decreased by -188.364 euro, from 465.942 euro in 2023, to 274.974 in 2024.
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