Company Les Amies Srl with Fiscal Code 23240312
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Les Amies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
787
73.633
16.035
662
295
269
222
243
182
0
Total Income - EUR
787
73.633
16.035
662
295
269
222
243
182
0
Total Expenses - EUR
4.235
19.329
7.603
595
221
29.485
0
238
121
0
Gross Profit/Loss - EUR
-3.447
54.304
8.432
67
74
-29.216
222
5
61
0
Net Profit/Loss - EUR
-3.471
53.700
8.267
47
65
-29.224
216
-2
51
0
Employees
0
3
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.
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Financial Rating - LES AMIES SRL
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Prob. of insolvency - Les Amies Srl
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Financial Reports - Les Amies Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Les Amies Srl - CUI 23240312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.723
71.164
79.218
77.617
64.532
34.093
33.559
8.763
8.797
8.748
Inventories
3.383
2.230
2.192
1.557
1.305
1.063
1.040
805
681
677
Receivables
8.956
27.972
39.606
38.754
37.947
7.909
7.691
7.680
7.622
7.580
Cash
4.384
40.962
37.420
37.306
25.280
25.120
24.828
278
493
491
Shareholders Funds
-2.174
51.547
58.942
57.907
56.851
26.549
26.176
5.446
5.480
5.450
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.897
13.679
14.439
13.979
2.062
2.031
1.993
3.317
3.316
3.298
Income in Advance
0
5.938
5.838
5.731
5.620
5.513
5.391
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
8.748 euro in 2024 which includes Inventories of
677 euro, Receivables of
7.580 euro and cash availability of
491 euro.
The company's Equity was valued at
5.450 euro, while total Liabilities amounted to
3.298 euro.
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