Financial results - AMF CONS SERV FLUX S.R.L.

Financial Summary - Amf Cons Serv Flux S.r.l.
Unique identification code: 35188145
Registration number: J20/975/2015
Nace: 4100
Sales - Ron
339.877
Net Profit - Ron
107.195
Employees
3
Open Account
Company Amf Cons Serv Flux S.r.l. with Fiscal Code 35188145 recorded a turnover of 2024 of 339.877, with a net profit of 107.195 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amf Cons Serv Flux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.668 48.851 47.843 52.004 40.745 569.775 258.492 576.905 401.307 339.877
Total Income - EUR 20.668 48.852 47.844 52.008 40.750 569.784 258.646 576.916 416.676 381.240
Total Expenses - EUR 5.317 20.909 22.269 7.200 7.879 394.701 242.710 279.783 380.007 253.378
Gross Profit/Loss - EUR 15.351 27.942 25.576 44.808 32.871 175.082 15.937 297.133 36.669 127.862
Net Profit/Loss - EUR 14.731 26.965 24.989 43.910 31.649 169.385 13.350 291.364 32.656 107.195
Employees 0 1 1 1 1 6 4 5 4 3
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 -14.8%, from 401.307 euro in the year 2023, to 339.877 euro in 2024. The Net Profit increased by 74.721 euro, from 32.656 euro in 2023, to 107.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Amf Cons Serv Flux S.r.l.

Rating financiar

Financial Rating -
AMF CONS SERV FLUX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Amf Cons Serv Flux S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amf Cons Serv Flux S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Amf Cons Serv Flux S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Amf Cons Serv Flux S.r.l. - CUI 35188145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 636 414 5.613 227.815 281.171
Current Assets 16.500 42.156 90.511 109.352 140.401 499.516 216.738 708.462 387.931 252.143
Inventories 0 0 416 0 0 1.339 1.309 1.313 1.309 1.302
Receivables 2 279 0 16.547 49.602 146.033 96.789 594.307 354.631 193.729
Cash 16.498 41.876 90.095 92.805 90.799 352.144 118.640 112.842 31.992 57.112
Shareholders Funds 14.776 41.591 65.876 108.577 138.123 306.915 164.718 456.593 23.328 109.686
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 1.724 565 24.635 775 2.278 215.727 52.434 257.481 429.339 302.786
Income in Advance 0 0 0 0 0 0 0 0 163.079 120.842
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.143 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 193.729 euro and cash availability of 57.112 euro.
The company's Equity was valued at 109.686 euro, while total Liabilities amounted to 302.786 euro. Equity increased by 86.488 euro, from 23.328 euro in 2023, to 109.686 in 2024. The Debt Ratio was 56.8% in the year 2024.

Risk Reports Prices

Reviews - Amf Cons Serv Flux S.r.l.

Comments - Amf Cons Serv Flux S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.