Financial results - A&M PROFI PROJECT S.R.L.

Financial Summary - A&M Profi Project S.r.l.
Unique identification code: 46149591
Registration number: J35/2205/2022
Nace: 7112
Sales - Ron
7.107
Net Profit - Ron
-16.630
Employees
1
Open Account
Company A&M Profi Project S.r.l. with Fiscal Code 46149591 recorded a turnover of 2024 of 7.107, with a net profit of -16.630 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Profi Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.065 7.107
Total Income - EUR - - - - - - - 0 15.955 30.530
Total Expenses - EUR - - - - - - - 8.184 22.351 47.161
Gross Profit/Loss - EUR - - - - - - - -8.184 -6.396 -16.630
Net Profit/Loss - EUR - - - - - - - -8.184 -6.450 -16.630
Employees - - - - - - - 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 17.8%, from 6.065 euro in the year 2023, to 7.107 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 - A&M Profi Project S.r.l. - CUI 46149591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 108.777 145.804
Current Assets - - - - - - - 4 28.486 9.114
Inventories - - - - - - - 0 364 410
Receivables - - - - - - - 0 2.919 3.614
Cash - - - - - - - 4 25.203 5.090
Shareholders Funds - - - - - - - -8.180 -6.906 -23.498
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 8.184 59.305 116.714
Income in Advance - - - - - - - 0 85.605 61.703
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.114 euro in 2024 which includes Inventories of 410 euro, Receivables of 3.614 euro and cash availability of 5.090 euro.
The company's Equity was valued at -23.498 euro, while total Liabilities amounted to 116.714 euro. Equity decreased by -16.630 euro, from -6.906 euro in 2023, to -23.498 in 2024. The Debt Ratio was 75.3% in the year 2024.

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