Financial results - AMC PROPERTY INVESTMENT SRL

Financial Summary - Amc Property Investment Srl
Unique identification code: 29258890
Registration number: J2011001125041
Nace: 6820
Sales - Ron
468.995
Net Profit - Ron
278.848
Employees
1
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Company Amc Property Investment Srl with Fiscal Code 29258890 recorded a turnover of 2024 of 468.995, with a net profit of 278.848 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 Property Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.930 58.284 74.250 55.847 77.231 272.308 185.618 323.200 283.226 468.995
Total Income - EUR 42.930 59.400 74.251 55.848 94.991 303.736 185.722 349.711 283.561 471.177
Total Expenses - EUR 34.119 27.270 26.587 31.712 63.536 167.327 97.106 189.708 177.048 181.459
Gross Profit/Loss - EUR 8.811 32.131 47.664 24.136 31.456 136.409 88.616 160.003 106.513 289.718
Net Profit/Loss - EUR 7.524 30.349 44.746 22.461 28.633 130.510 86.982 157.036 104.105 278.848
Employees 1 0 0 0 0 1 1 1 1 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 increased by 66.5%, from 283.226 euro in the year 2023, to 468.995 euro in 2024. The Net Profit increased by 175.325 euro, from 104.105 euro in 2023, to 278.848 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 - Amc Property Investment Srl - CUI 29258890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.202 22.288 16.531 11.481 250.125 443.872 506.245 811.009 924.576 883.684
Current Assets 23.667 28.615 50.186 72.932 138.184 114.312 117.090 113.267 111.267 236.510
Inventories 0 0 0 0 4.007 0 0 11.270 0 0
Receivables 2 3 208 58.464 52.400 16.300 116.740 78.175 108.797 134.094
Cash 23.665 28.612 49.977 14.468 81.777 98.013 350 23.823 2.469 102.416
Shareholders Funds 22.138 30.462 51.649 73.334 100.546 229.150 311.050 469.051 571.734 847.387
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 3.360 20.440 14.365 9.740 284.965 325.206 308.785 449.534 449.775 265.015
Income in Advance 371 714 702 1.339 2.798 3.828 3.500 5.690 14.428 7.792
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 236.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.094 euro and cash availability of 102.416 euro.
The company's Equity was valued at 847.387 euro, while total Liabilities amounted to 265.015 euro. Equity increased by 278.848 euro, from 571.734 euro in 2023, to 847.387 in 2024. The Debt Ratio was 23.7% in the year 2024.

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