Financial results - AMYRA COMPANY CONSTRUCT SRL

Financial Summary - Amyra Company Construct Srl
Unique identification code: 34716005
Registration number: J52/388/2015
Nace: 4120
Sales - Ron
2.496
Net Profit - Ron
-6.242
Employees
1
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Company Amyra Company Construct Srl with Fiscal Code 34716005 recorded a turnover of 2024 of 2.496, with a net profit of -6.242 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 - Amyra Company Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.169 9.702 12.084 21.889 28.671 17.218 11.730 20.744 8.466 2.496
Total Income - EUR 3.169 9.702 12.084 21.889 28.671 20.644 18.665 25.678 31.153 7.206
Total Expenses - EUR 3.385 9.159 5.524 4.236 19.485 35.031 14.802 24.696 32.996 13.448
Gross Profit/Loss - EUR -216 543 6.560 17.653 9.185 -14.387 3.862 982 -1.843 -6.242
Net Profit/Loss - EUR -311 252 5.693 16.997 8.898 -14.582 3.728 765 -2.074 -6.242
Employees 0 1 1 0 2 2 1 1 2 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 -70.4%, from 8.466 euro in the year 2023, to 2.496 euro in 2024.
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 - Amyra Company Construct Srl - CUI 34716005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.364 2.066 554 18.674 13.867 17.982 13.031 8.505 3.926 547
Current Assets 2.680 4.085 9.705 22.083 33.663 27.496 33.956 26.200 22.870 11.503
Inventories 2.633 2.277 4.670 7.334 7.265 6.302 5.974 6.082 3.246 2.949
Receivables 0 0 3.642 193 -107 2.231 2.322 2.252 2.229 33
Cash 47 1.808 1.393 14.556 26.505 18.963 25.661 17.866 17.395 8.522
Shareholders Funds -266 -12 5.682 22.574 31.035 15.864 19.241 20.065 13.888 7.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.310 6.163 4.577 18.183 16.496 29.614 27.746 14.639 12.908 4.482
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.503 euro in 2024 which includes Inventories of 2.949 euro, Receivables of 33 euro and cash availability of 8.522 euro.
The company's Equity was valued at 7.568 euro, while total Liabilities amounted to 4.482 euro. Equity decreased by -6.242 euro, from 13.888 euro in 2023, to 7.568 in 2024.

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