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Financial results - AMA VISION CONSTRUCT S.R.L.

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Financial Summary - Ama Vision Construct S.r.l.
Unique identification code: 42902815
Registration number: J23/3488/2020
Nace: 9630
Sales - Ron
58.663
Net Profit - Ron
14.496
Employees
2
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Company Ama Vision Construct S.r.l. with Fiscal Code 42902815 recorded a turnover of 2024 of 58.663, with a net profit of 14.496 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Vision Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.452 51.229 58.658 59.799 58.663
Total Income - EUR - - - - - 20.452 51.229 58.664 59.799 58.663
Total Expenses - EUR - - - - - 12.379 31.676 32.363 48.098 43.668
Gross Profit/Loss - EUR - - - - - 8.073 19.553 26.301 11.701 14.995
Net Profit/Loss - EUR - - - - - 7.884 19.048 25.726 11.115 14.496
Employees - - - - - 1 1 2 3 2
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 -1.3%, from 59.799 euro in the year 2023, to 58.663 euro in 2024. The Net Profit increased by 3.443 euro, from 11.115 euro in 2023, to 14.496 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 Vision Construct S.r.l. - CUI 42902815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 30.732 19.574 30.753 18.004 26.418
Inventories - - - - - 22.277 5.880 8.348 8.835 6.483
Receivables - - - - - 2.981 303 1.763 824 1.100
Cash - - - - - 5.474 13.391 20.642 8.345 18.836
Shareholders Funds - - - - - 7.926 19.096 25.775 11.163 23.027
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.806 477 4.978 6.840 3.392
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.418 euro in 2024 which includes Inventories of 6.483 euro, Receivables of 1.100 euro and cash availability of 18.836 euro.
The company's Equity was valued at 23.027 euro, while total Liabilities amounted to 3.392 euro. Equity increased by 11.925 euro, from 11.163 euro in 2023, to 23.027 in 2024.
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