Financial results - AMA RENT CONSTRUCT SRL

Financial Summary - Ama Rent Construct Srl
Unique identification code: 24484234
Registration number: J2008002911232
Nace: 4778
Sales - Ron
499.859
Net Profit - Ron
81.706
Employees
5
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Company Ama Rent Construct Srl with Fiscal Code 24484234 recorded a turnover of 2024 of 499.859, with a net profit of 81.706 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Rent Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.056 77.494 213.725 243.852 267.811 384.919 541.761 484.058 428.824 499.859
Total Income - EUR 41.059 78.643 229.555 246.787 272.313 388.208 544.480 484.545 439.160 525.862
Total Expenses - EUR 44.720 130.112 173.096 203.212 253.266 301.045 377.909 329.895 290.684 432.190
Gross Profit/Loss - EUR -3.661 -51.469 56.460 43.576 19.046 87.163 166.571 154.651 148.476 93.672
Net Profit/Loss - EUR -4.892 -52.249 54.105 41.132 16.328 83.603 162.330 150.324 144.767 81.706
Employees 8 8 7 7 9 9 10 8 3 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 increased by 17.2%, from 428.824 euro in the year 2023, to 499.859 euro in 2024. The Net Profit decreased by -62.252 euro, from 144.767 euro in 2023, to 81.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ama Rent Construct Srl

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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 Rent Construct Srl - CUI 24484234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.818 70.314 112.846 140.390 143.854 132.477 132.750 143.114 172.314 314.868
Current Assets 45.634 82.745 91.617 86.121 82.752 102.378 125.386 135.862 184.054 194.616
Inventories 34.112 80.006 86.114 88.399 94.382 127.518 115.966 125.432 162.532 172.775
Receivables 10.888 6.479 4.490 3.631 3.239 4.775 20.772 19.974 23.446 20.961
Cash 634 -3.741 1.013 -5.909 -14.869 -29.915 -11.353 -9.544 -1.924 880
Shareholders Funds -61.620 -113.241 -57.220 -15.547 676 84.266 244.728 151.680 295.973 368.602
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 164.072 266.300 261.683 242.059 225.930 150.589 13.408 127.296 60.395 140.881
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.616 euro in 2024 which includes Inventories of 172.775 euro, Receivables of 20.961 euro and cash availability of 880 euro.
The company's Equity was valued at 368.602 euro, while total Liabilities amounted to 140.881 euro. Equity increased by 74.283 euro, from 295.973 euro in 2023, to 368.602 in 2024.

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