Financial results - AMRA-HAG INVEST SRL

Financial Summary - Amra-Hag Invest Srl
Unique identification code: 31448684
Registration number: J30/262/2013
Nace: 4120
Sales - Ron
65.595
Net Profit - Ron
11.759
Employees
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Company Amra-Hag Invest Srl with Fiscal Code 31448684 recorded a turnover of 2024 of 65.595, with a net profit of 11.759 and having an average number of employees of - . 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 - Amra-Hag Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.882 3.609 9.240 10.913 14.064 9.172 5.515 24.640 25.634 65.595
Total Income - EUR 14.882 6.163 10.406 15.967 14.196 26.327 10.020 28.601 40.181 67.784
Total Expenses - EUR 10.956 10.854 10.006 15.044 13.735 33.176 9.522 16.174 37.297 54.223
Gross Profit/Loss - EUR 3.926 -4.691 400 922 461 -6.849 498 12.427 2.883 13.561
Net Profit/Loss - EUR 3.480 -4.876 116 443 39 -7.626 198 11.593 2.465 11.759
Employees 0 0 0 0 0 0 0 0 0 0
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 157.3%, from 25.634 euro in the year 2023, to 65.595 euro in 2024. The Net Profit increased by 9.308 euro, from 2.465 euro in 2023, to 11.759 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-Hag Invest Srl - CUI 31448684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.598 77.873 75.312 90.660 167.845 152.409 145.987 142.397 135.713 131.721
Current Assets 2.499 3.576 4.755 11.187 516 10.077 3.110 19.452 39.939 22.969
Inventories 0 0 0 0 0 0 0 4.874 28.424 0
Receivables 2.023 2.918 1.398 3.545 24 1.718 78 7.376 3.238 6.739
Cash 476 658 3.357 7.643 491 8.359 3.032 7.201 8.277 16.230
Shareholders Funds 5.702 768 871 1.298 1.312 -6.339 -6.001 5.573 8.021 19.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.218 84.465 82.915 104.200 170.622 168.826 155.098 156.276 167.631 134.956
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.739 euro and cash availability of 16.230 euro.
The company's Equity was valued at 19.735 euro, while total Liabilities amounted to 134.956 euro. Equity increased by 11.759 euro, from 8.021 euro in 2023, to 19.735 in 2024.

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