Financial results - IMOBILIARE AMICO S.R.L.

Financial Summary - Imobiliare Amico S.r.l.
Unique identification code: 39402682
Registration number: J2018000765249
Nace: 4100
Sales - Ron
31.864
Net Profit - Ron
6.013
Employees
2
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Company Imobiliare Amico S.r.l. with Fiscal Code 39402682 recorded a turnover of 2024 of 31.864, with a net profit of 6.013 and having an average number of employees of 2. 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 - Imobiliare Amico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.471 17.996 19.064 28.743 27.019 23.512 31.864
Total Income - EUR - - - 2.471 18.002 20.667 28.744 27.019 23.512 31.864
Total Expenses - EUR - - - 2.219 17.114 19.452 20.851 20.534 13.806 25.532
Gross Profit/Loss - EUR - - - 252 888 1.215 7.893 6.485 9.706 6.331
Net Profit/Loss - EUR - - - 228 708 1.025 7.606 6.215 9.471 6.013
Employees - - - 1 3 2 2 2 1 2
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 36.3%, from 23.512 euro in the year 2023, to 31.864 euro in 2024. The Net Profit decreased by -3.405 euro, from 9.471 euro in 2023, to 6.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILIARE AMICO S.R.L.

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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 - Imobiliare Amico S.r.l. - CUI 39402682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 76 74 669 7.340 6.852 6.120
Current Assets - - - 734 3.439 3.221 25.156 9.515 11.290 18.902
Inventories - - - 0 182 178 4.003 3.501 3.490 3.471
Receivables - - - 645 2.518 0 647 1.582 4.993 14.927
Cash - - - 89 739 3.043 20.506 4.433 2.806 505
Shareholders Funds - - - 271 973 1.979 9.541 15.786 17.122 23.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 541 2.542 1.316 16.284 1.069 1.020 1.983
Income in Advance - - - 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 "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 18.902 euro in 2024 which includes Inventories of 3.471 euro, Receivables of 14.927 euro and cash availability of 505 euro.
The company's Equity was valued at 23.039 euro, while total Liabilities amounted to 1.983 euro. Equity increased by 6.013 euro, from 17.122 euro in 2023, to 23.039 in 2024.

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