Financial results - AMC OFFICE BUILDING SRL

Financial Summary - Amc Office Building Srl
Unique identification code: 31007947
Registration number: J2012014668408
Nace: 6820
Sales - Ron
35.018
Net Profit - Ron
-118.479
Employees
1
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Company Amc Office Building Srl with Fiscal Code 31007947 recorded a turnover of 2024 of 35.018, with a net profit of -118.479 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Office Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.942 459.023 445.174 453.140 455.103 452.141 651.311 506.397 258.424 35.018
Total Income - EUR 675.932 494.973 521.301 535.680 540.532 534.740 744.905 510.057 258.425 35.018
Total Expenses - EUR 561.518 193.480 163.462 189.970 210.961 238.779 268.323 242.548 225.684 153.147
Gross Profit/Loss - EUR 114.414 301.492 357.839 345.710 329.571 295.961 476.582 267.509 32.741 -118.129
Net Profit/Loss - EUR 94.387 253.525 347.933 340.353 324.166 291.015 469.133 262.409 30.157 -118.479
Employees 16 13 8 8 8 7 5 2 2 1
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 -86.4%, from 258.424 euro in the year 2023, to 35.018 euro in 2024. The Net Profit decreased by -29.988 euro, from 30.157 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amc Office Building Srl - CUI 31007947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542.171 955.880 1.369.950 1.914.805 2.515.620 2.824.099 3.010.112 2.957.646 2.911.219 2.809.901
Current Assets 11.361 41.654 6.633 27.146 55.626 53.752 26.260 93.200 4.626 7.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.580 2.886 4.785 19.743 51.481 38.739 14.028 21.601 679 6.918
Cash 8.781 38.769 1.848 7.402 4.145 15.014 12.232 71.600 3.947 841
Shareholders Funds 98.834 253.578 597.220 926.613 1.232.834 1.500.478 1.936.336 1.018.490 1.045.558 921.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454.698 743.956 775.580 1.011.623 1.334.769 1.373.800 1.096.541 2.028.851 1.866.792 1.892.948
Income in Advance 0 3.849 3.784 3.714 3.642 3.573 3.494 3.505 3.494 3.475
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.918 euro and cash availability of 841 euro.
The company's Equity was valued at 921.236 euro, while total Liabilities amounted to 1.892.948 euro. Equity decreased by -118.479 euro, from 1.045.558 euro in 2023, to 921.236 in 2024. The Debt Ratio was 67.2% in the year 2024.

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