Financial results - AMATEK PROPERTIES S.R.L.

Financial Summary - Amatek Properties S.r.l.
Unique identification code: 44421656
Registration number: J08/1650/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.841
Employees
Open Account
Company Amatek Properties S.r.l. with Fiscal Code 44421656 recorded a turnover of 2024 of - , with a net profit of -1.841 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amatek Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20 1.318 0
Total Income - EUR - - - - - - 0 20 24.393 54.759
Total Expenses - EUR - - - - - - 1.724 305 34.714 56.600
Gross Profit/Loss - EUR - - - - - - -1.724 -284 -10.322 -1.841
Net Profit/Loss - EUR - - - - - - -1.724 -285 -10.335 -1.841
Employees - - - - - - 0 1 1 0
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.
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 - Amatek Properties S.r.l. - CUI 44421656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 29.907 4 0
Current Assets - - - - - - 8.469 348 70.455 130.996
Inventories - - - - - - 0 0 52.878 107.486
Receivables - - - - - - 324 329 7.055 13.156
Cash - - - - - - 8.145 19 10.522 10.354
Shareholders Funds - - - - - - -1.683 -1.973 -12.302 -14.074
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.173 32.228 82.762 145.071
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.996 euro in 2024 which includes Inventories of 107.486 euro, Receivables of 13.156 euro and cash availability of 10.354 euro.
The company's Equity was valued at -14.074 euro, while total Liabilities amounted to 145.071 euro. Equity decreased by -1.841 euro, from -12.302 euro in 2023, to -14.074 in 2024.

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