Company Ama Group Srl with Fiscal Code 21941390
recorded a turnover of 2024 of
61.002,
with a net profit of
2.866
and having an average number of employees of
2.
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.265
111.567
197.009
71.723
265.756
69.319
32.903
11.323
61.892
61.002
Total Income - EUR
69.279
111.775
197.089
71.765
265.782
69.320
32.906
11.352
61.890
61.003
Total Expenses - EUR
91.218
95.151
185.856
105.410
310.156
93.455
67.920
43.615
59.766
57.017
Gross Profit/Loss - EUR
-21.939
16.624
11.233
-33.644
-44.374
-24.135
-35.014
-32.262
2.125
3.986
Net Profit/Loss - EUR
-24.017
12.112
9.275
-34.362
-47.032
-24.400
-35.340
-32.373
1.506
2.866
Employees
5
4
5
3
5
5
5
4
3
2
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 -0.9%, from 61.892 euro in the year 2023, to 61.002 euro in 2024.
The Net Profit increased by 1.369 euro, from 1.506 euro in 2023, to 2.866 in the last year.
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Financial Reports - Ama Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Group Srl - CUI 21941390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.620
6.129
4.493
3.689
2.974
1.967
1.150
702
342
1.614
Current Assets
27.369
66.934
77.127
33.899
95.219
75.402
43.433
29.889
26.793
26.233
Inventories
243
1.473
13.758
12.219
15.346
14.491
13.144
13.742
6.739
5.228
Receivables
15.315
14.794
44.893
19.729
79.464
50.726
17.389
13.968
8.134
13.196
Cash
11.811
50.666
18.476
1.952
410
10.185
12.900
2.179
11.920
7.809
Shareholders Funds
20.318
32.223
40.952
5.839
-41.307
-64.923
-115.097
-148.002
-145.792
-142.112
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.671
40.839
40.667
31.750
139.499
142.292
159.681
178.593
172.928
169.958
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
26.233 euro in 2024 which includes Inventories of
5.228 euro, Receivables of
13.196 euro and cash availability of
7.809 euro.
The company's Equity was valued at
-142.112 euro, while total Liabilities amounted to
169.958 euro.
Equity increased by 2.866 euro, from -145.792 euro in 2023, to -142.112 in 2024.
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