Financial results - AMDAS CONCEPT SRL

Financial Summary - Amdas Concept Srl
Unique identification code: 37064682
Registration number: J23/546/2017
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Amdas Concept Srl with Fiscal Code 37064682 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amdas Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.856 14.763 6.284 25.587 8.676 0 0 0
Total Income - EUR - - 1.856 14.763 6.284 25.587 8.676 0 0 0
Total Expenses - EUR - - 3.175 17.299 8.377 23.774 20.298 0 0 0
Gross Profit/Loss - EUR - - -1.319 -2.536 -2.093 1.813 -11.621 0 0 0
Net Profit/Loss - EUR - - -1.375 -2.979 -2.156 1.557 -11.708 0 0 0
Employees - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AMDAS CONCEPT SRL

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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 - Amdas Concept Srl - CUI 37064682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 577 4.191 5.628 5.341 980 983 980 975
Inventories - - 0 0 0 1.535 0 0 0 0
Receivables - - 175 254 249 697 952 955 952 947
Cash - - 401 3.937 5.379 3.108 28 28 28 28
Shareholders Funds - - -1.331 -4.286 -6.359 -4.681 -16.285 -16.336 -16.286 -16.195
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.908 8.477 11.987 10.022 17.266 17.319 17.267 17.170
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975 euro in 2024 which includes Inventories of 0 euro, Receivables of 947 euro and cash availability of 28 euro.
The company's Equity was valued at -16.195 euro, while total Liabilities amounted to 17.170 euro.

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