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Financial results - AME MANAGEMENT STUDII SI PROIECTARE S.R.L.

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Financial Summary - Ame Management Studii Si Proiectare S.r.l.
Unique identification code: 19175763
Registration number: J40/17934/2006
Nace: 7112
Sales - Ron
153.616
Net Profit - Ron
-96.214
Employees
8
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Company Ame Management Studii Si Proiectare S.r.l. with Fiscal Code 19175763 recorded a turnover of 2024 of 153.616, with a net profit of -96.214 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ame Management Studii Si Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 124.195 254.770 261.461 240.939 194.215 166.782 153.616
Total Income - EUR 0 0 0 124.256 256.458 265.279 241.508 194.405 167.061 153.650
Total Expenses - EUR 454 354 167 61.290 267.730 230.419 199.715 210.767 233.859 249.864
Gross Profit/Loss - EUR -454 -354 -167 62.965 -11.272 34.860 41.793 -16.361 -66.798 -96.214
Net Profit/Loss - EUR -454 -354 -167 59.218 -13.820 32.329 39.431 -18.304 -68.466 -96.214
Employees 0 0 0 6 8 8 8 8 9 8
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 -7.4%, from 166.782 euro in the year 2023, to 153.616 euro in 2024.
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 - Ame Management Studii Si Proiectare S.r.l. - CUI 19175763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 38.666 57.145 31.363 14.347 4.767 1.111 0
Current Assets 1.923 1.974 1.942 94.145 88.477 127.209 147.519 105.487 60.179 51.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.905 1.957 1.940 27.399 87.998 81.772 76.526 64.834 59.590 38.564
Cash 17 17 2 66.745 479 45.437 70.994 40.653 589 12.771
Shareholders Funds -38.917 -38.873 -38.383 21.539 7.302 39.493 46.436 -11.277 -79.708 -175.477
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 40.839 40.847 40.325 111.272 139.007 119.445 115.853 121.985 141.457 227.273
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.564 euro and cash availability of 12.771 euro.
The company's Equity was valued at -175.477 euro, while total Liabilities amounted to 227.273 euro. Equity decreased by -96.214 euro, from -79.708 euro in 2023, to -175.477 in 2024.
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