Financial results - AMA UNDER CONSTRUCTION S.R.L.

Financial Summary - Ama Under Construction S.r.l.
Unique identification code: 34695204
Registration number: J30/415/2015
Nace: 4331
Sales - Ron
466.374
Net Profit - Ron
32.190
Employees
19
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Company Ama Under Construction S.r.l. with Fiscal Code 34695204 recorded a turnover of 2024 of 466.374, with a net profit of 32.190 and having an average number of employees of 19. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.774 37.900 74.973 62.372 151.238 145.401 224.878 452.272 873.836 466.374
Total Income - EUR 9.784 37.969 81.723 77.994 148.730 149.596 227.939 453.289 874.313 608.717
Total Expenses - EUR 9.308 37.345 79.094 76.781 108.376 147.097 206.012 448.112 503.510 571.205
Gross Profit/Loss - EUR 475 623 2.629 1.214 40.354 2.499 21.927 5.177 370.803 37.512
Net Profit/Loss - EUR 182 242 1.061 585 38.841 1.043 19.831 733 328.996 32.190
Employees 3 3 4 6 7 11 11 9 15 19
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 decreased by -46.3%, from 873.836 euro in the year 2023, to 466.374 euro in 2024. The Net Profit decreased by -294.967 euro, from 328.996 euro in 2023, to 32.190 in the last year.
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 Under Construction S.r.l. - CUI 34695204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.704 30.420 37.534 25.458 20.620 19.475 13.927 80.160 69.771 63.169
Current Assets 4.999 60.955 35.068 64.730 112.275 144.364 171.965 176.129 646.010 504.342
Inventories 882 1.568 1.217 9.830 23 14 20.021 31.296 258 162.534
Receivables 3.487 52.730 30.766 42.233 88.328 140.989 150.996 137.680 639.750 335.469
Cash 630 6.657 3.085 12.667 23.925 3.360 947 7.154 6.002 6.339
Shareholders Funds 227 466 1.519 2.076 40.876 41.144 60.063 782 329.775 242.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.476 91.704 47.803 72.372 85.521 120.725 126.859 256.812 387.586 326.018
Income in Advance 0 39.907 24.062 16.508 7.259 3.130 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.342 euro in 2024 which includes Inventories of 162.534 euro, Receivables of 335.469 euro and cash availability of 6.339 euro.
The company's Equity was valued at 242.850 euro, while total Liabilities amounted to 326.018 euro. Equity decreased by -85.083 euro, from 329.775 euro in 2023, to 242.850 in 2024.

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