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Financial results - AMA PROFESIONAL INSTAL S.R.L.

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Financial Summary - Ama Profesional Instal S.r.l.
Unique identification code: 39654809
Registration number: J40/10476/2018
Nace: 4322
Sales - Ron
67.296
Net Profit - Ron
3.655
Employees
5
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Company Ama Profesional Instal S.r.l. with Fiscal Code 39654809 recorded a turnover of 2024 of 67.296, with a net profit of 3.655 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Profesional Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.826 9.620 755 9.913 10.179 108.096 67.296
Total Income - EUR - - - 33.828 9.620 755 9.913 10.179 108.096 67.296
Total Expenses - EUR - - - 1.664 430 324 313 332 58.814 62.728
Gross Profit/Loss - EUR - - - 32.164 9.190 430 9.601 9.847 49.283 4.568
Net Profit/Loss - EUR - - - 31.149 8.901 410 9.303 9.584 48.353 3.655
Employees - - - 0 0 0 0 1 4 5
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 -37.4%, from 108.096 euro in the year 2023, to 67.296 euro in 2024. The Net Profit decreased by -44.428 euro, from 48.353 euro in 2023, to 3.655 in the last year.
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 Profesional Instal S.r.l. - CUI 39654809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.009 714 446 187 0 0 0
Current Assets - - - 30.458 38.775 38.704 47.696 57.622 124.869 143.944
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.149 3.161 3.101 8.903 52.724 117.633 140.136
Cash - - - 28.309 35.614 35.603 38.793 4.897 7.236 3.808
Shareholders Funds - - - 31.192 39.489 39.151 47.586 57.317 105.497 108.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 275 0 0 297 304 19.372 35.382
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.136 euro and cash availability of 3.808 euro.
The company's Equity was valued at 108.562 euro, while total Liabilities amounted to 35.382 euro. Equity increased by 3.655 euro, from 105.497 euro in 2023, to 108.562 in 2024.
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