Financial results - AMRA DEVELOPMENT S.R.L.

Financial Summary - Amra Development S.r.l.
Unique identification code: 43185093
Registration number: J2020013470407
Nace: 4100
Sales - Ron
974.241
Net Profit - Ron
720.550
Employees
3
Open Account
Company Amra Development S.r.l. with Fiscal Code 43185093 recorded a turnover of 2024 of 974.241, with a net profit of 720.550 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 - Amra Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 426.778 534.662 462.203 974.241
Total Income - EUR - - - - - 0 426.778 535.606 471.204 1.001.844
Total Expenses - EUR - - - - - 112 14.075 74.835 194.122 203.944
Gross Profit/Loss - EUR - - - - - -112 412.703 460.771 277.082 797.900
Net Profit/Loss - EUR - - - - - -112 408.435 456.226 273.251 720.550
Employees - - - - - 0 1 2 3 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 112.0%, from 462.203 euro in the year 2023, to 974.241 euro in 2024. The Net Profit increased by 448.826 euro, from 273.251 euro in 2023, to 720.550 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 - Amra Development S.r.l. - CUI 43185093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.417 116.663 94.279 140.373
Current Assets - - - - - 43 416.680 556.399 713.570 1.334.325
Inventories - - - - - 0 0 61.333 51.897 51.208
Receivables - - - - - 0 0 113.430 78.646 55.933
Cash - - - - - 43 416.680 381.635 446.946 1.091.862
Shareholders Funds - - - - - -71 408.366 583.998 752.374 1.343.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 114 10.735 89.656 60.988 136.654
Income in Advance - - - - - 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 1.334.325 euro in 2024 which includes Inventories of 51.208 euro, Receivables of 55.933 euro and cash availability of 1.091.862 euro.
The company's Equity was valued at 1.343.773 euro, while total Liabilities amounted to 136.654 euro. Equity increased by 595.603 euro, from 752.374 euro in 2023, to 1.343.773 in 2024.

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