Company Ama Termo Instal Srl with Fiscal Code 28845293
recorded a turnover of 2024 of
51.747,
with a net profit of
19.878
and having an average number of employees of
3.
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 Termo Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.822
13.433
12.314
12.927
19.039
21.068
5.363
19.222
21.138
51.747
Total Income - EUR
5.824
14.855
12.314
12.927
19.040
21.248
8.294
19.222
21.138
59.085
Total Expenses - EUR
21.004
13.538
8.899
15.694
23.516
59.494
44.354
55.973
41.229
38.614
Gross Profit/Loss - EUR
-15.180
1.317
3.415
-2.768
-4.476
-38.246
-36.060
-36.751
-20.091
20.471
Net Profit/Loss - EUR
-15.355
872
3.197
-2.897
-4.667
-38.445
-36.153
-36.947
-20.305
19.878
Employees
2
3
3
2
3
3
3
2
3
3
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 146.2%, from 21.138 euro in the year 2023, to 51.747 euro in 2024.
The Net Profit increased by 19.878 euro, from 0 euro in 2023, to 19.878 in the last year.
Check the financial reports for the company - Ama Termo Instal Srl
Financial Rating - AMA TERMO INSTAL SRL
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Financial Reports - Ama Termo Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Termo Instal Srl - CUI 28845293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.536
10.556
8.391
7.983
5.846
4.930
4.780
3.161
1.425
143
Current Assets
6.676
5.745
7.633
5.022
3.642
5.022
8.635
18.157
18.993
12.711
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.124
4.572
5.713
2.134
1.051
3.862
7.720
11.068
10.261
5.731
Cash
552
1.173
1.920
2.888
2.591
1.160
915
7.090
8.733
6.979
Shareholders Funds
-44.857
-43.528
-39.595
-41.726
-45.585
-83.166
-117.475
-154.786
-174.267
-153.415
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.278
59.829
55.620
54.731
55.072
93.119
130.890
176.104
194.686
166.268
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
"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
12.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.731 euro and cash availability of
6.979 euro.
The company's Equity was valued at
-153.415 euro, while total Liabilities amounted to
166.268 euro.
Equity increased by 19.878 euro, from -174.267 euro in 2023, to -153.415 in 2024.
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