Company Ama Design Srl with Fiscal Code 12664177
recorded a turnover of 2024 of
328.060,
with a net profit of
-53.851
and having an average number of employees of
8.
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 Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
289.148
788.449
532.665
779.803
526.858
640.873
400.757
647.548
305.676
328.060
Total Income - EUR
291.266
789.427
534.668
783.712
534.380
646.391
405.852
653.448
310.913
346.187
Total Expenses - EUR
218.132
602.579
212.016
289.915
350.247
406.335
358.224
405.215
343.508
400.038
Gross Profit/Loss - EUR
73.134
186.848
322.651
493.797
184.132
240.055
47.628
248.233
-32.595
-53.851
Net Profit/Loss - EUR
59.421
155.249
269.904
485.977
179.579
234.861
44.063
241.885
-34.994
-53.851
Employees
4
5
7
10
12
13
13
13
8
8
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 7.9%, from 305.676 euro in the year 2023, to 328.060 euro in 2024.
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Financial Reports - Ama Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Design Srl - CUI 12664177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.700
79.123
138.147
113.377
117.656
104.195
41.987
18.884
11.685
13.719
Current Assets
150.401
162.043
150.809
555.316
332.629
141.822
246.117
231.440
186.406
149.097
Inventories
13.194
4.110
0
0
0
0
0
0
0
0
Receivables
59.207
38.989
19.925
133.972
78.716
30.471
80.591
59.888
12.526
12.910
Cash
78.000
118.944
130.884
421.344
253.913
111.350
165.526
171.552
173.880
136.187
Shareholders Funds
191.457
155.312
269.965
615.267
434.382
234.918
273.772
241.942
206.214
-53.795
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.256
92.960
21.383
54.614
25.129
16.703
20.491
14.769
10.377
231.460
Income in Advance
0
0
719
1.869
857
289
152
22
1.238
656
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
149.097 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.910 euro and cash availability of
136.187 euro.
The company's Equity was valued at
-53.795 euro, while total Liabilities amounted to
231.460 euro.
Equity decreased by -258.857 euro, from 206.214 euro in 2023, to -53.795 in 2024.
The Debt Ratio was 129.8% in the year 2024.
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