Financial results - AMF RESIDENCE IMOB S.R.L.

Financial Summary - Amf Residence Imob S.r.l.
Unique identification code: 43114246
Registration number: J23/4457/2020
Nace: 6812
Sales - Ron
70.036
Net Profit - Ron
-97.006
Employees
1
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Company Amf Residence Imob S.r.l. with Fiscal Code 43114246 recorded a turnover of 2024 of 70.036, with a net profit of -97.006 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amf Residence Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.454 0 1.256.261 70.036
Total Income - EUR - - - - - 26.079 327.927 336.018 1.257.985 270.141
Total Expenses - EUR - - - - - 26.123 351.913 425.025 1.031.400 367.147
Gross Profit/Loss - EUR - - - - - -44 -23.985 -89.007 226.585 -97.006
Net Profit/Loss - EUR - - - - - -44 -24.119 -89.007 191.028 -97.006
Employees - - - - - 0 0 1 1 1
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 -94.4%, from 1.256.261 euro in the year 2023, to 70.036 euro in 2024. The Net Profit decreased by -189.960 euro, from 191.028 euro in 2023, to 0 in the last year.
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 - Amf Residence Imob S.r.l. - CUI 43114246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 320.873 1.218.503 91.107 276.532
Current Assets - - - - - 519.667 1.019.400 1.266.699 1.617.896 1.720.457
Inventories - - - - - 511.903 896.917 1.166.711 1.489.039 1.630.836
Receivables - - - - - 5.732 121.994 94.575 54.230 82.260
Cash - - - - - 2.032 489 5.413 74.626 7.361
Shareholders Funds - - - - - -2 -24.081 -113.163 78.208 -19.234
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 519.669 1.364.578 2.631.933 1.695.880 2.016.223
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720.457 euro in 2024 which includes Inventories of 1.630.836 euro, Receivables of 82.260 euro and cash availability of 7.361 euro.
The company's Equity was valued at -19.234 euro, while total Liabilities amounted to 2.016.223 euro. Equity decreased by -97.006 euro, from 78.208 euro in 2023, to -19.234 in 2024.

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