Financial results - AMA CONFORT ART CONSTRUCT SRL

Financial Summary - Ama Confort Art Construct Srl
Unique identification code: 37303542
Registration number: J2017001331237
Nace: 6812
Sales - Ron
335.486
Net Profit - Ron
42.104
Employees
3
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Company Ama Confort Art Construct Srl with Fiscal Code 37303542 recorded a turnover of 2024 of 335.486, with a net profit of 42.104 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Confort Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 184.474 116.560 247.429 367.980 0 335.486
Total Income - EUR - - 0 0 184.502 122.180 248.012 379.797 0 340.068
Total Expenses - EUR - - 8.238 17.522 81.926 119.707 92.176 249.782 47.111 288.318
Gross Profit/Loss - EUR - - -8.238 -17.522 102.576 2.473 155.836 130.015 -47.111 51.751
Net Profit/Loss - EUR - - -8.238 -17.522 100.731 1.251 153.604 126.689 -47.111 42.104
Employees - - 2 2 2 4 4 4 4 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.
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 Confort Art Construct Srl - CUI 37303542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62.953 87.716 113.086 164.691 319.749 261.463 224.117 225.931
Current Assets - - 1.454 14.987 129.420 85.086 209.963 141.132 64.492 157.635
Inventories - - 0 0 0 -23 3.644 33 33 0
Receivables - - 503 13.766 7.956 18.420 18.533 43.593 48.953 41.557
Cash - - 951 1.221 121.465 66.689 187.786 97.506 15.507 116.078
Shareholders Funds - - -8.194 -25.562 75.665 75.481 227.411 354.806 231.806 272.615
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 72.601 128.264 167.726 175.164 303.150 48.641 53.610 106.931
Income in Advance - - 0 0 0 0 0 0 4.043 4.021
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.557 euro and cash availability of 116.078 euro.
The company's Equity was valued at 272.615 euro, while total Liabilities amounted to 106.931 euro. Equity increased by 42.105 euro, from 231.806 euro in 2023, to 272.615 in 2024. The Debt Ratio was 27.9% in the year 2024.

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