Financial results - AMA PROIECT S.R.L.

Financial Summary - Ama Proiect S.r.l.
Unique identification code: 9652407
Registration number: J19/355/1997
Nace: 1930
Sales - Ron
-
Net Profit - Ron
-1.025
Employees
Open Account
Company Ama Proiect S.r.l. with Fiscal Code 9652407 recorded a turnover of 2024 of - , with a net profit of -1.025 and having an average number of employees of - . The company operates in the field of having the NACE code 1930.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.005 30.805 61.886 76.233 64.589 3.005 0 0 68 0
Total Income - EUR 21.005 30.805 62.105 76.488 70.042 3.005 0 0 68 0
Total Expenses - EUR 12.202 28.182 56.929 75.656 48.025 5.160 28.139 2.302 977 1.025
Gross Profit/Loss - EUR 8.803 2.623 5.176 831 22.017 -2.155 -28.139 -2.302 -909 -1.025
Net Profit/Loss - EUR 8.173 2.188 4.479 69 21.371 -2.185 -28.139 -2.302 -909 -1.025
Employees 3 3 3 2 3 1 0 0 0 0
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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AMA PROIECT S.R.L.

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Ama Proiect S.r.l.

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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 Proiect S.r.l. - CUI 9652407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.704 22.738 21.712 20.775 19.971 19.198 18.387 18.058 17.618 17.136
Current Assets 1.813 5.509 11.147 21.907 63.868 56.506 2.570 2.410 8.074 6.246
Inventories 274 433 0 0 0 0 0 0 0 0
Receivables 931 3.934 6.508 8.113 10.148 2.480 2.376 2.383 2.376 2.363
Cash 608 1.142 4.638 13.793 53.721 54.026 194 27 5.698 3.883
Shareholders Funds 9.553 11.644 15.926 15.703 36.769 33.625 -25.062 -27.355 -28.180 -30.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.964 16.603 16.933 26.980 47.070 42.080 46.019 47.822 53.872 53.876
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 "1930 - 1930"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.363 euro and cash availability of 3.883 euro.
The company's Equity was valued at -30.493 euro, while total Liabilities amounted to 53.876 euro. Equity decreased by -2.470 euro, from -28.180 euro in 2023, to -30.493 in 2024.

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