Company Ama Build & Rental Srl with Fiscal Code 31041418
recorded a turnover of 2024 of
240.141,
with a net profit of
54.474
and having an average number of employees of
11.
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 -
Ama Build & Rental Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.027
198.218
193.844
68.176
74.802
93.396
25.855
647.145
229.758
240.141
Total Income - EUR
139.489
201.002
196.049
129.724
84.758
150.020
52.067
671.507
510.539
347.763
Total Expenses - EUR
139.503
207.221
208.420
88.951
99.535
161.634
88.808
360.116
370.942
289.436
Gross Profit/Loss - EUR
-15
-6.219
-12.371
40.773
-14.777
-11.615
-36.741
311.391
139.597
58.327
Net Profit/Loss - EUR
-502
-6.219
-14.159
39.488
-15.613
-13.069
-37.262
304.843
135.110
54.474
Employees
9
12
10
8
7
6
6
5
3
11
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 5.1%, from 229.758 euro in the year 2023, to 240.141 euro in 2024.
The Net Profit decreased by -79.881 euro, from 135.110 euro in 2023, to 54.474 in the last year.
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Financial Reports - Ama Build & Rental Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Build & Rental Srl - CUI 31041418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.069
6.016
67.946
43.578
107.829
106.243
155.450
195.217
182.484
275.448
Current Assets
125.092
196.523
132.021
127.406
509.547
529.965
573.620
948.518
871.022
157.996
Inventories
110.584
147.017
88.553
89.789
452.274
449.140
440.673
171.914
188.657
11.853
Receivables
3.187
40.561
36.106
34.037
32.467
63.969
103.828
742.103
673.481
123.497
Cash
11.321
8.946
7.361
3.580
24.805
16.857
29.120
34.501
8.884
22.646
Shareholders Funds
-1.422
-7.626
-21.656
18.230
2.264
-10.446
-47.476
257.219
391.549
-188.793
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
134.583
210.165
221.647
152.754
615.214
646.672
776.550
886.517
661.957
622.236
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
"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
157.996 euro in 2024 which includes Inventories of
11.853 euro, Receivables of
123.497 euro and cash availability of
22.646 euro.
The company's Equity was valued at
-188.793 euro, while total Liabilities amounted to
622.236 euro.
Equity decreased by -578.153 euro, from 391.549 euro in 2023, to -188.793 in 2024.
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