Financial results - AMA VENT INSTAL SRL

Financial Summary - Ama Vent Instal Srl
Unique identification code: 38506057
Registration number: J40/19361/2017
Nace: 4322
Sales - Ron
384.543
Net Profit - Ron
74.328
Employees
18
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Company Ama Vent Instal Srl with Fiscal Code 38506057 recorded a turnover of 2021 of 384.543, with a net profit of 74.328 and having an average number of employees of 18. 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 Vent Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 205.178 382.233 365.329 386.680 - - -
Total Income - EUR - - 0 205.178 382.294 365.329 386.697 - - -
Total Expenses - EUR - - 46 145.164 267.086 241.133 308.166 - - -
Gross Profit/Loss - EUR - - -46 60.015 115.207 124.196 78.531 - - -
Net Profit/Loss - EUR - - -46 57.963 111.384 120.569 74.741 - - -
Employees - - 0 16 22 19 18 - - -
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 8.2%, from 365.329 euro in the year 2020, to 386.680 euro in 2021. The Net Profit decreased by -43.154 euro, from 120.569 euro in 2020, to 74.741 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 Vent Instal Srl - CUI 38506057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 750 1.047 6.217 4.664 - - -
Current Assets - - 4 103.785 166.945 239.393 233.463 - - -
Inventories - - 0 2 306 300 471 - - -
Receivables - - 0 4.054 88.975 186.907 132.832 - - -
Cash - - 4 99.730 77.664 52.186 100.160 - - -
Shareholders Funds - - -2 57.960 111.426 120.619 74.790 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 7 46.594 56.566 125.460 163.352 - - -
Income in Advance - - 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 233.463 euro in 2021 which includes Inventories of 471 euro, Receivables of 132.832 euro and cash availability of 100.160 euro.
The company's Equity was valued at 74.790 euro, while total Liabilities amounted to 163.352 euro. Equity decreased by -43.154 euro, from 120.619 euro in 2020, to 74.790 in 2021.

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