Financial results - AMESSA REAL ESTATE SRL

Financial Summary - Amessa Real Estate Srl
Unique identification code: 36751033
Registration number: J40/15174/2016
Nace: 4120
Sales - Ron
134.437
Net Profit - Ron
537.207
Employees
2
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Company Amessa Real Estate Srl with Fiscal Code 36751033 recorded a turnover of 2024 of 134.437, with a net profit of 537.207 and having an average number of employees of 2. 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 - Amessa Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.839 149.227 28.803 0 176.423 391.424 498.913 134.437
Total Income - EUR - 59 8.345 151.331 29.097 625 286.301 507.773 503.838 868.876
Total Expenses - EUR - 432 40.556 138.549 49.032 62.740 60.163 97.450 218.381 302.793
Gross Profit/Loss - EUR - -374 -32.211 12.782 -19.934 -62.115 226.138 410.323 285.457 566.083
Net Profit/Loss - EUR - -374 -32.261 11.288 -20.223 -62.115 223.750 406.055 281.200 537.207
Employees - 1 2 2 2 2 2 2 2 2
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 -72.9%, from 498.913 euro in the year 2023, to 134.437 euro in 2024. The Net Profit increased by 257.578 euro, from 281.200 euro in 2023, to 537.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMESSA REAL ESTATE 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 - Amessa Real Estate Srl - CUI 36751033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 556.313 536.521 1.203.433 1.159.096 1.112.868 1.097.089 1.078.153 857.593
Current Assets - 3.173 8.764 48.972 85.387 86.452 71.487 322.861 212.091 361.954
Inventories - 0 0 0 0 0 0 60.833 101.082 100.517
Receivables - 16 15 1.703 55.457 5.735 8.268 16.124 9.181 116.381
Cash - 3.157 8.748 47.269 29.930 80.717 63.220 245.904 101.829 145.057
Shareholders Funds - 72 -32.190 -20.140 651.063 576.605 787.568 1.106.390 1.165.886 1.196.846
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 3.216 597.268 605.673 638.238 669.151 396.787 315.174 128.430 23.388
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 "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 361.954 euro in 2024 which includes Inventories of 100.517 euro, Receivables of 116.381 euro and cash availability of 145.057 euro.
The company's Equity was valued at 1.196.846 euro, while total Liabilities amounted to 23.388 euro. Equity increased by 37.476 euro, from 1.165.886 euro in 2023, to 1.196.846 in 2024.

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