The most important financial indicators for the company Ama Confort Art Construct Srl - Unique Identification Number 37303542:
sales in 2023 was
-
euro, registering a net profit of
-47.111
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama Confort Art Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
184.474
116.560
247.429
367.980
0
Total Income - EUR
-
-
-
0
0
184.502
122.180
248.012
379.797
0
Total Expenses - EUR
-
-
-
8.238
17.522
81.926
119.707
92.176
249.782
47.111
Gross Profit/Loss - EUR
-
-
-
-8.238
-17.522
102.576
2.473
155.836
130.015
-47.111
Net Profit/Loss - EUR
-
-
-
-8.238
-17.522
100.731
1.251
153.604
126.689
-47.111
Employees
-
-
-
2
2
2
4
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
62.953
87.716
113.086
164.691
319.749
261.463
224.117
Current Assets
-
-
-
1.454
14.987
129.420
85.086
209.963
141.132
64.492
Inventories
-
-
-
0
0
0
-23
3.644
33
33
Receivables
-
-
-
503
13.766
7.956
18.420
18.533
43.593
48.953
Cash
-
-
-
951
1.221
121.465
66.689
187.786
97.506
15.507
Shareholders Funds
-
-
-
-8.194
-25.562
75.665
75.481
227.411
354.806
231.806
Social Capital
-
-
-
44
47
46
45
44
45
44
Debts
-
-
-
72.601
128.264
167.726
175.164
303.150
48.641
53.610
Income in Advance
-
-
-
0
0
0
0
0
0
4.043
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.492 euro in 2023 which includes Inventories of
33 euro, Receivables of
48.953 euro and cash availability of
15.507 euro.
The company's Equity was valued at
231.806 euro, while total Liabilities amounted to
53.610 euro.
Equity decreased by -121.924 euro, from 354.806 euro in 2022, to 231.806 in 2023.
The Debt Ratio was 18.5% in the year 2023.
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