Financial results - A.M. BUSINESS DEVELOPMENT INC. S.R.L.

Financial Summary - A.m. Business Development Inc. S.r.l.
Unique identification code: 39146150
Registration number: J13/865/2018
Nace: 4120
Sales - Ron
1.569.675
Net Profit - Ron
432.712
Employees
1
Open Account
Company A.m. Business Development Inc. S.r.l. with Fiscal Code 39146150 recorded a turnover of 2024 of 1.569.675, with a net profit of 432.712 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 - A.m. Business Development Inc. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 160.482 685.271 2.468 383.045 1.569.675
Total Income - EUR - - - 0 116.651 424.078 685.274 632.336 1.160.749 1.931.934
Total Expenses - EUR - - - 305 117.389 366.574 415.033 635.225 1.046.524 1.436.517
Gross Profit/Loss - EUR - - - -305 -738 57.504 270.240 -2.889 114.225 495.417
Net Profit/Loss - EUR - - - -305 -738 55.899 264.235 -2.916 110.461 432.712
Employees - - - 1 1 1 1 1 1 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 increased by 312.1%, from 383.045 euro in the year 2023, to 1.569.675 euro in 2024. The Net Profit increased by 322.868 euro, from 110.461 euro in 2023, to 432.712 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 - A.m. Business Development Inc. S.r.l. - CUI 39146150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 166.244 0 0 0
Current Assets - - - 254 277.486 501.647 249.125 974.648 1.811.441 1.944.457
Inventories - - - 0 187.457 371.496 0 788.210 1.301.463 597.481
Receivables - - - 0 74.592 74.379 129.465 148.865 403.941 466.141
Cash - - - 254 15.438 55.771 119.661 37.573 106.037 880.836
Shareholders Funds - - - -34 -772 55.134 288.054 -2.609 107.860 434.773
Social Capital - - - 271 266 260 255 256 255 2.010
Debts - - - 288 278.258 446.512 127.314 977.257 1.703.581 1.509.685
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 "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 1.944.457 euro in 2024 which includes Inventories of 597.481 euro, Receivables of 466.141 euro and cash availability of 880.836 euro.
The company's Equity was valued at 434.773 euro, while total Liabilities amounted to 1.509.685 euro. Equity increased by 327.515 euro, from 107.860 euro in 2023, to 434.773 in 2024.

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