Financial results - AMATI CONCEPT SRL

Financial Summary - Amati Concept Srl
Unique identification code: 36531038
Registration number: J40/12199/2016
Nace: 4322
Sales - Ron
4.151
Net Profit - Ron
-5.190
Employees
Open Account
Company Amati Concept Srl with Fiscal Code 36531038 recorded a turnover of 2024 of 4.151, with a net profit of -5.190 and having an average number of employees of - . 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 - Amati Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.053 1.180 2.895 5.924 4.151
Total Income - EUR - - - - - 73.053 1.182 2.895 5.924 4.151
Total Expenses - EUR - - - - - 69.579 19.043 14.796 16.817 9.341
Gross Profit/Loss - EUR - - - - - 3.475 -17.861 -11.900 -10.893 -5.190
Net Profit/Loss - EUR - - - - - 2.744 -17.873 -11.987 -10.893 -5.190
Employees - - - - - 1 1 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. In the last year of activity, the sales decreased by -29.5%, from 5.924 euro in the year 2023, to 4.151 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMATI CONCEPT SRL

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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 - Amati Concept Srl - CUI 36531038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 105.142 96.359 90.186 83.460 76.578
Current Assets - - - - - 40.405 26.848 26.157 19.325 16.712
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 38.944 25.716 25.416 17.581 14.278
Cash - - - - - 1.461 1.132 741 1.744 2.435
Shareholders Funds - - - - - -17.784 -35.263 -47.360 -58.109 -62.974
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 163.331 158.657 163.703 160.894 156.264
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 16.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.278 euro and cash availability of 2.435 euro.
The company's Equity was valued at -62.974 euro, while total Liabilities amounted to 156.264 euro. Equity decreased by -5.190 euro, from -58.109 euro in 2023, to -62.974 in 2024.

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