Financial results - AMD CONCEPT INVESTMENT S.R.L.

Financial Summary - Amd Concept Investment S.r.l.
Unique identification code: 45691550
Registration number: J28/193/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.636
Employees
1
Open Account
Company Amd Concept Investment S.r.l. with Fiscal Code 45691550 recorded a turnover of 2024 of - , with a net profit of -7.636 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Concept Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.261 13.685 0
Total Income - EUR - - - - - - - 27.261 13.685 0
Total Expenses - EUR - - - - - - - 15.604 12.342 7.636
Gross Profit/Loss - EUR - - - - - - - 11.658 1.343 -7.636
Net Profit/Loss - EUR - - - - - - - 11.390 1.206 -7.636
Employees - - - - - - - 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AMD CONCEPT INVESTMENT S.R.L.

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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 - Amd Concept Investment S.r.l. - CUI 45691550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.153 13.007 6.163
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.978 12.898 4.181
Cash - - - - - - - 175 109 1.982
Shareholders Funds - - - - - - - 11.431 12.602 4.896
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.722 404 1.267
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.181 euro and cash availability of 1.982 euro.
The company's Equity was valued at 4.896 euro, while total Liabilities amounted to 1.267 euro. Equity decreased by -7.636 euro, from 12.602 euro in 2023, to 4.896 in 2024.

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