Financial results - AMASOR CONCEPT S.R.L.

Financial Summary - Amasor Concept S.r.l.
Unique identification code: 34302046
Registration number: J2015000417172
Nace: 4100
Sales - Ron
221.266
Net Profit - Ron
1.403
Employees
11
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Company Amasor Concept S.r.l. with Fiscal Code 34302046 recorded a turnover of 2024 of 221.266, with a net profit of 1.403 and having an average number of employees of 11. 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 - Amasor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 46.764 71.749 41.728 85.767 119.810 148.251 427.397 407.913 221.266
Total Income - EUR 4.274 46.764 71.749 67.945 157.996 191.118 188.275 442.605 423.133 275.318
Total Expenses - EUR 4.055 44.481 59.271 60.950 151.352 186.053 186.106 337.305 390.889 268.929
Gross Profit/Loss - EUR 219 2.282 12.478 6.995 6.644 5.065 2.169 105.300 32.244 6.389
Net Profit/Loss - EUR 90 1.737 10.950 6.577 5.786 3.649 731 101.575 28.777 1.403
Employees 1 6 6 6 12 14 12 15 13 11
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 -45.5%, from 407.913 euro in the year 2023, to 221.266 euro in 2024. The Net Profit decreased by -27.213 euro, from 28.777 euro in 2023, to 1.403 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 - Amasor Concept S.r.l. - CUI 34302046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 277 218 157.258 133.186 111.631 101.430 77.193 78.371
Current Assets 1.771 10.594 33.187 47.666 175.913 117.481 121.742 144.407 271.700 267.119
Inventories 879 6.075 13.997 42.294 98.582 108.739 107.510 102.869 126.268 164.926
Receivables 0 0 823 3.717 25.491 2.434 4.011 17.209 28.740 63.630
Cash 893 4.519 18.368 1.655 51.840 6.307 10.221 24.330 116.693 38.563
Shareholders Funds 135 1.871 12.789 19.132 24.548 26.054 26.208 127.864 144.591 135.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.636 8.723 18.493 32.598 197.950 128.333 127.785 53.975 156.073 177.043
Income in Advance 0 3.340 1.905 0 113.977 97.307 79.992 65.035 49.704 34.544
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 267.119 euro in 2024 which includes Inventories of 164.926 euro, Receivables of 63.630 euro and cash availability of 38.563 euro.
The company's Equity was valued at 135.790 euro, while total Liabilities amounted to 177.043 euro. Equity decreased by -7.993 euro, from 144.591 euro in 2023, to 135.790 in 2024. The Debt Ratio was 51.0% in the year 2024.

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