Financial results - MULTI AMENAJARI SRL

Financial Summary - Multi Amenajari Srl
Unique identification code: 27235327
Registration number: J12/1230/2010
Nace: 4100
Sales - Ron
2.914.973
Net Profit - Ron
481.729
Employees
3
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Company Multi Amenajari Srl with Fiscal Code 27235327 recorded a turnover of 2024 of 2.914.973, with a net profit of 481.729 and having an average number of employees of 3. 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 - Multi Amenajari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 942 1.469.250 964.843 563.031 517.488 29.387 528 3.571.822 2.914.973
Total Income - EUR 17.771 438.554 1.796.488 838.254 801.829 1.355.261 996.762 175.554 3.157.052 3.556.827
Total Expenses - EUR 25.541 428.249 1.087.096 552.042 686.981 1.300.252 830.373 340.689 1.710.161 2.998.518
Gross Profit/Loss - EUR -7.770 10.305 709.393 286.211 114.848 55.009 166.389 -165.135 1.446.891 558.308
Net Profit/Loss - EUR -7.770 8.086 628.504 243.380 110.094 51.001 161.250 -165.148 1.227.644 481.729
Employees 1 1 1 1 2 5 6 3 2 3
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 -17.9%, from 3.571.822 euro in the year 2023, to 2.914.973 euro in 2024. The Net Profit decreased by -739.053 euro, from 1.227.644 euro in 2023, to 481.729 in the last year.
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 - Multi Amenajari Srl - CUI 27235327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.454 236.613 164.686 996.413 902.380 1.052.255 925.498 888.499 287.533 297.295
Current Assets 25.295 664.904 1.070.885 600.474 1.136.989 1.657.803 2.293.504 1.848.854 1.908.002 3.066.000
Inventories 17.771 356.067 673.493 527.767 786.995 1.357.764 1.643.229 1.793.672 1.368.101 2.033.896
Receivables 7.190 212.852 240.224 65.977 133.732 74.927 171.324 44.510 402.516 778.152
Cash 333 95.985 157.168 6.730 216.262 225.113 478.951 10.672 137.386 253.952
Shareholders Funds -36.287 -27.830 601.145 833.492 927.445 909.342 561.009 -165.099 1.063.045 882.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.035 929.348 634.427 763.394 1.111.924 1.800.716 2.658.253 2.902.452 1.132.490 2.480.720
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 "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 3.066.000 euro in 2024 which includes Inventories of 2.033.896 euro, Receivables of 778.152 euro and cash availability of 253.952 euro.
The company's Equity was valued at 882.634 euro, while total Liabilities amounted to 2.480.720 euro. Equity decreased by -174.471 euro, from 1.063.045 euro in 2023, to 882.634 in 2024.

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