Financial Summary -
Am Project Design & Consulting Srl
Unique identification code:3170727
Registration number:J1992001508403
Nace:7020
Sales - Ron
185.727
Net Profit - Ron
31.986
Employees
3
Open Account
Company Am Project Design & Consulting Srl with Fiscal Code 3170727
recorded a turnover of 2024 of
185.727,
with a net profit of
31.986
and having an average number of employees of
3.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Am Project Design & Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
240.667
79.163
249.896
613.590
84.855
576.482
644.876
152.823
250.776
185.727
Total Income - EUR
330.539
84.935
253.203
616.137
87.437
588.657
658.449
152.923
254.147
185.894
Total Expenses - EUR
329.645
163.094
244.920
495.208
135.024
477.091
641.431
118.811
205.239
144.592
Gross Profit/Loss - EUR
894
-78.159
8.282
120.930
-47.588
111.565
17.018
34.112
48.908
41.302
Net Profit/Loss - EUR
894
-78.159
5.752
114.922
-48.390
106.036
11.223
32.659
38.486
31.986
Employees
4
3
4
4
4
3
5
4
3
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 -25.5%, from 250.776 euro in the year 2023, to 185.727 euro in 2024.
The Net Profit decreased by -6.285 euro, from 38.486 euro in 2023, to 31.986 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Am Project Design & Consulting Srl - CUI 3170727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208.375
185.143
160.267
138.218
148.781
137.263
152.812
162.765
146.240
129.898
Current Assets
850.595
560.571
611.090
745.432
504.047
511.677
325.500
268.410
226.267
127.959
Inventories
4.880
5.256
6.005
6.949
6.814
38.959
6.829
7.242
7.456
324
Receivables
277.021
321.225
307.488
306.503
276.491
176.205
132.704
113.871
72.226
68.383
Cash
568.694
234.090
297.597
431.980
220.742
296.513
185.967
147.297
146.585
59.252
Shareholders Funds
2.674
-75.512
-68.483
96.995
46.727
151.877
128.174
161.230
189.445
220.372
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
970.566
821.943
664.624
679.325
508.274
480.558
333.978
271.661
184.890
39.237
Income in Advance
86.454
180.096
177.048
109.123
99.611
18.277
17.871
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.959 euro in 2024 which includes Inventories of
324 euro, Receivables of
68.383 euro and cash availability of
59.252 euro.
The company's Equity was valued at
220.372 euro, while total Liabilities amounted to
39.237 euro.
Equity increased by 31.986 euro, from 189.445 euro in 2023, to 220.372 in 2024.
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