Financial results - AMA ARH.URB CONCEPT S.R.L.

Financial Summary - Ama Arh.urb Concept S.r.l.
Unique identification code: 24986370
Registration number: J40/749/2009
Nace: 7111
Sales - Ron
18.182
Net Profit - Ron
-11.350
Employees
1
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Company Ama Arh.urb Concept S.r.l. with Fiscal Code 24986370 recorded a turnover of 2024 of 18.182, with a net profit of -11.350 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Arh.urb Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.017 13.907 29.179 54.551 28.912 30.922 17.033 25.173 33.099 18.182
Total Income - EUR 7.107 13.907 29.179 54.551 28.912 30.922 17.033 25.173 33.099 18.190
Total Expenses - EUR 7.807 11.943 16.235 44.786 24.732 25.510 19.779 21.528 32.994 29.358
Gross Profit/Loss - EUR -700 1.964 12.945 9.765 4.180 5.412 -2.746 3.646 105 -11.168
Net Profit/Loss - EUR -913 1.547 12.069 8.129 3.312 4.550 -3.196 3.044 -220 -11.350
Employees 0 1 1 0 0 0 0 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 decreased by -44.8%, from 33.099 euro in the year 2023, to 18.182 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 - Ama Arh.urb Concept S.r.l. - CUI 24986370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 3.278 18.806 13.449 10.384 6.435 2.651 1.574 1.019
Current Assets 1.233 2.310 12.002 1.359 8.167 17.418 13.755 16.308 6.115 1.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 777 769 5.278 751 737 714 698 2.990 698 1.481
Cash 456 1.541 6.724 608 7.431 16.704 13.057 13.318 5.417 424
Shareholders Funds -6.772 -5.156 7.001 15.001 18.023 22.231 18.542 3.093 1.592 -9.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.011 7.466 8.279 5.164 3.602 3.565 1.649 15.866 6.097 12.689
Income in Advance 0 0 0 0 0 2.005 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.481 euro and cash availability of 424 euro.
The company's Equity was valued at -9.766 euro, while total Liabilities amounted to 12.689 euro. Equity decreased by -11.350 euro, from 1.592 euro in 2023, to -9.766 in 2024.

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