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Financial results - AMA TER SRL SUCURSALA BUCURESTI

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Financial Summary - Ama Ter Srl Sucursala Bucuresti
Unique identification code: 37067301
Registration number: J2017001758409
Nace: 4100
Sales - Ron
1.056
Net Profit - Ron
-1.758
Employees
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Company Ama Ter Srl Sucursala Bucuresti with Fiscal Code 37067301 recorded a turnover of 2024 of 1.056, with a net profit of -1.758 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Ter Srl Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 458.047 0 1.143.841 0 1.056
Total Income - EUR - - 0 0 0 464.807 5.054 1.185.068 0 1.056
Total Expenses - EUR - - 0 0 0 558.442 6.238 1.495.422 119 2.814
Gross Profit/Loss - EUR - - 0 0 0 -93.635 -1.184 -310.354 -119 -1.758
Net Profit/Loss - EUR - - 0 0 0 -98.175 -1.336 -310.354 -119 -1.758
Employees - - 0 1 2 14 9 1 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 Ter Srl Sucursala Bucuresti - CUI 37067301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.913 24.543 22.268 27.303 19.017 41.768 11.823 7.368
Current Assets - - 364.117 297.194 500.993 417.014 410.752 690.418 1.385.844 879.330
Inventories - - 0 0 0 0 0 0 295 293
Receivables - - 69.753 111.745 324.382 386.948 393.629 589.528 1.240.974 878.769
Cash - - 294.364 185.449 176.611 30.066 17.123 100.890 144.575 268
Shareholders Funds - - 0 0 0 -98.175 -97.334 -407.990 -668.389 -666.412
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 442.301 432.502 701.760 1.167.519 1.215.799 1.403.283 2.264.500 1.750.446
Income in Advance - - 277.390 528.016 626.784 217.629 492.784 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879.330 euro in 2024 which includes Inventories of 293 euro, Receivables of 878.769 euro and cash availability of 268 euro.
The company's Equity was valued at -666.412 euro, while total Liabilities amounted to 1.750.446 euro. Equity decreased by -1.758 euro, from -668.389 euro in 2023, to -666.412 in 2024.
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