Financial results - AMDA PROPERTIES SRL

Financial Summary - Amda Properties Srl
Unique identification code: 35063389
Registration number: J2015011852403
Nace: 6811
Sales - Ron
1.703.760
Net Profit - Ron
-829.624
Employees
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Company Amda Properties Srl with Fiscal Code 35063389 recorded a turnover of 2024 of 1.703.760, with a net profit of -829.624 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amda Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 640.806 1.456.921 1.805.058 1.762.472 1.791.357 1.706.054 1.774.617 1.768.618 1.703.760
Total Income - EUR 0 828.678 1.843.089 2.088.222 1.941.109 1.947.516 1.873.967 2.005.928 1.966.741 2.914.571
Total Expenses - EUR 1.622 1.083.537 2.023.161 1.814.617 1.890.311 1.747.935 1.977.122 1.810.604 1.938.703 3.744.195
Gross Profit/Loss - EUR -1.622 -254.859 -180.072 273.605 50.799 199.581 -103.155 195.323 28.038 -829.624
Net Profit/Loss - EUR -1.622 -257.199 -326.455 251.985 25.047 161.640 -112.553 164.606 23.334 -829.624
Employees 1 1 6 7 7 8 1 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 decreased by -3.1%, from 1.768.618 euro in the year 2023, to 1.703.760 euro in 2024. The Net Profit decreased by -23.204 euro, from 23.334 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 - Amda Properties Srl - CUI 35063389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 9.758.199 12.145.677 11.000.602 10.576.681 10.233.445 9.844.310 9.739.840 9.828.939 10.149.752
Current Assets 67 856.858 521.030 384.854 715.654 661.409 379.026 381.472 1.512.204 354.085
Inventories 0 576 48.628 48.289 24.579 11.735 16.582 1.027 113 0
Receivables 0 838.850 317.226 128.425 673.818 596.981 143.205 140.002 382.951 187.157
Cash 67 17.433 18.161 73.518 17.257 52.693 219.238 240.442 1.129.140 166.928
Shareholders Funds -1.577 -258.760 -580.836 142.754 165.036 323.547 203.819 465.940 487.861 -344.489
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 2.284 10.875.645 13.247.040 11.144.639 11.107.532 10.557.020 9.982.682 9.659.973 10.859.819 10.904.299
Income in Advance 0 13.410 954 99.175 5.204 0 0 0 0 9.691
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.157 euro and cash availability of 166.928 euro.
The company's Equity was valued at -344.489 euro, while total Liabilities amounted to 10.904.299 euro. Equity decreased by -829.623 euro, from 487.861 euro in 2023, to -344.489 in 2024. The Debt Ratio was 103.2% in the year 2024.

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