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Financial results - AMA PROPERTY MANAGEMENT S.R.L.

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Financial Summary - Ama Property Management S.r.l.
Unique identification code: 28989132
Registration number: J12/2109/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-55
Employees
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Company Ama Property Management S.r.l. with Fiscal Code 28989132 recorded a turnover of 2024 of - , with a net profit of -55 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.334 42.496 423 0 0 0 0 0 0 0
Total Income - EUR 78.443 44.529 423 4.857 5.450 0 102 0 0 0
Total Expenses - EUR 73.253 58.124 10.044 6.918 8.646 208 232 198 107 55
Gross Profit/Loss - EUR 5.189 -13.595 -9.621 -2.061 -3.196 -208 -130 -198 -107 -55
Net Profit/Loss - EUR 2.837 -14.081 -11.308 -2.207 -3.360 -208 -131 -198 -107 -55
Employees 2 1 1 0 0 0 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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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 Property Management S.r.l. - CUI 28989132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.012 17.327 10.547 5.571 0 0 0 0 0 0
Current Assets 40.108 33.584 29.135 30.069 29.228 26.806 26.021 25.956 25.882 25.742
Inventories 689 -73 -71 -70 -69 -67 -66 -66 -66 0
Receivables 42.820 33.321 29.146 30.120 29.050 26.419 25.798 25.932 25.914 25.769
Cash -3.401 335 60 18 247 455 289 91 34 -27
Shareholders Funds -6.131 -20.150 -31.117 -32.753 -35.478 -35.014 -34.368 -34.675 -34.676 -34.538
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.251 72.541 70.799 68.392 64.706 61.820 60.390 60.631 60.558 60.280
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.769 euro and cash availability of -27 euro.
The company's Equity was valued at -34.538 euro, while total Liabilities amounted to 60.280 euro. Equity decreased by -55 euro, from -34.676 euro in 2023, to -34.538 in 2024.
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