Financial results - CHIŢACPATRY AMADEUS SRL

Financial Summary - Chiţacpatry Amadeus Srl
Unique identification code: 30440240
Registration number: J07/261/2012
Nace: 4120
Sales - Ron
27.596
Net Profit - Ron
-37.984
Employees
4
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Company Chiţacpatry Amadeus Srl with Fiscal Code 30440240 recorded a turnover of 2024 of 27.596, with a net profit of -37.984 and having an average number of employees of 4. 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 - Chiţacpatry Amadeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.713 - 63.536 61.080 39.693 59.635 60.428 60.481 27.596
Total Income - EUR - 22.713 - 63.536 61.080 39.693 59.635 60.426 60.558 27.595
Total Expenses - EUR - 12.533 - 27.121 48.853 35.960 48.983 68.378 84.866 65.303
Gross Profit/Loss - EUR - 10.181 - 36.415 12.227 3.733 10.651 -7.951 -24.307 -37.708
Net Profit/Loss - EUR - 9.953 - 35.780 11.616 3.337 10.055 -8.556 -24.882 -37.984
Employees - 4 - 3 6 4 6 6 5 4
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 -54.1%, from 60.481 euro in the year 2023, to 27.596 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 - Chiţacpatry Amadeus Srl - CUI 30440240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 6.634 4.712
Current Assets - 8.610 - 48.703 12.003 41.779 49.239 20.709 12.563 -16.396
Inventories - 4.075 - 0 0 2.601 3.805 0 0 0
Receivables - 0 - 0 0 0 5.888 20.562 4.289 6.085
Cash - 4.536 - 48.703 12.003 39.179 39.545 147 8.274 -22.481
Shareholders Funds - 7.648 - 45.183 11.560 14.677 24.407 15.927 -9.004 -46.937
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 963 - 3.520 443 27.102 24.832 4.782 28.200 35.254
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -16.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.085 euro and cash availability of -22.481 euro.
The company's Equity was valued at -46.937 euro, while total Liabilities amounted to 35.254 euro. Equity decreased by -37.984 euro, from -9.004 euro in 2023, to -46.937 in 2024.

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