Financial results - AMRAIL SRL

Financial Summary - Amrail Srl
Unique identification code: 29012275
Registration number: J2011001946132
Nace: 4212
Sales - Ron
648.727
Net Profit - Ron
157.147
Employees
11
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Company Amrail Srl with Fiscal Code 29012275 recorded a turnover of 2024 of 648.727, with a net profit of 157.147 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amrail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.580 316.940 395.856 462.072 490.102 142.661 172.419 250.913 339.756 648.727
Total Income - EUR 219.095 317.266 395.856 462.096 490.103 145.035 186.978 250.964 339.756 678.098
Total Expenses - EUR 217.745 209.299 216.905 265.375 455.463 173.301 170.072 242.653 269.367 496.910
Gross Profit/Loss - EUR 1.350 107.967 178.951 196.721 34.640 -28.266 16.906 8.311 70.390 181.188
Net Profit/Loss - EUR 1.094 90.681 175.069 192.100 29.739 -29.605 15.073 5.801 67.332 157.147
Employees 8 15 21 32 21 13 9 11 10 11
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 92.0%, from 339.756 euro in the year 2023, to 648.727 euro in 2024. The Net Profit increased by 90.191 euro, from 67.332 euro in 2023, to 157.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMRAIL SRL

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Amrail Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amrail Srl - CUI 29012275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.845 53.656 35.910 34.964 63.910 48.122 59.904 75.524 91.648 85.652
Current Assets 74.977 101.205 163.989 277.252 218.747 100.872 248.107 125.068 175.401 232.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.561 71.254 104.827 133.005 81.046 70.044 73.377 103.184 100.942 140.879
Cash 2.416 29.951 59.163 144.247 137.701 30.828 174.730 21.884 74.459 91.697
Shareholders Funds 95.335 90.468 174.860 233.586 155.331 52.885 -13.608 -7.849 59.507 216.320
Social Capital 270 281 276 271 266 260 255 256 255 253
Debts 31.487 64.393 25.040 78.630 127.326 96.109 321.619 208.442 207.543 101.907
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.879 euro and cash availability of 91.697 euro.
The company's Equity was valued at 216.320 euro, while total Liabilities amounted to 101.907 euro. Equity increased by 157.147 euro, from 59.507 euro in 2023, to 216.320 in 2024.

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