Financial results - AMD REAL ESTATE S.R.L.

Financial Summary - Amd Real Estate S.r.l.
Unique identification code: 18026925
Registration number: J40/17017/2005
Nace: 4110
Sales - Ron
639
Net Profit - Ron
-2.448
Employees
Open Account
Company Amd Real Estate S.r.l. with Fiscal Code 18026925 recorded a turnover of 2023 of 639, with a net profit of -2.448 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 - Amd Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358 354 348 410 402 394 386 387 643 -
Total Income - EUR 358 354 2.323 6.690 1.920 1.324 1.074 7.109 4.648 -
Total Expenses - EUR 2.790 1.210 10.878 6.515 13.409 6.115 5.986 7.534 7.110 -
Gross Profit/Loss - EUR -2.432 -856 -8.555 175 -11.489 -4.791 -4.912 -425 -2.462 -
Net Profit/Loss - EUR -2.443 -866 -8.565 163 -11.501 -4.803 -4.924 -438 -2.462 -
Employees 0 0 0 0 0 0 0 0 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 increased by 66.7%, from 387 euro in the year 2022, to 643 euro in 2023.
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 - Amd Real Estate S.r.l. - CUI 18026925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.215 249.642 245.418 240.914 236.249 231.770 226.630 227.333 226.644 -
Current Assets 1.685 1.774 585 972 1.356 1.671 1.969 2.097 2.305 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 416 56 55 54 53 52 0 0 0 -
Cash 1.269 1.718 531 919 1.303 1.620 1.969 2.097 2.305 -
Shareholders Funds -17.433 -18.121 -26.380 -25.733 -36.736 -40.842 -44.860 -45.437 -47.761 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 271.333 269.537 272.383 267.619 274.340 274.283 273.460 274.868 276.710 -
Income in Advance 0 0 0 0 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 "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 2.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.305 euro.
The company's Equity was valued at -47.761 euro, while total Liabilities amounted to 276.710 euro. Equity decreased by -2.462 euro, from -45.437 euro in 2022, to -47.761 in 2023.

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