Financial results - AMG ESTATES SRL

Financial Summary - Amg Estates Srl
Unique identification code: 34372653
Registration number: J26/381/2015
Nace: 6820
Sales - Ron
24.495
Net Profit - Ron
-22.006
Employees
1
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Company Amg Estates Srl with Fiscal Code 34372653 recorded a turnover of 2024 of 24.495, with a net profit of -22.006 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.390 112.278 128.903 128.476 74.049 157.287 123.896 19.760 24.495
Total Income - EUR 3.804 1.273.738 803.556 138.998 131.800 77.457 162.426 1.867.329 31.891 27.226
Total Expenses - EUR 11.836 1.307.392 865.706 202.411 253.724 232.678 228.779 1.799.128 62.646 49.231
Gross Profit/Loss - EUR -8.031 -33.653 -62.150 -63.413 -121.924 -155.221 -66.353 68.201 -30.754 -22.006
Net Profit/Loss - EUR -8.032 -33.795 -137.529 -64.776 -123.215 -155.918 -67.930 42.060 -30.754 -22.006
Employees 1 1 1 1 1 1 1 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 increased by 24.7%, from 19.760 euro in the year 2023, to 24.495 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amg Estates Srl - CUI 34372653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.691 1.876.619 2.335.215 2.220.167 2.091.470 1.961.713 1.914.551 274.760 609.569 598.066
Current Assets 65.415 342.517 57.566 113.203 66.697 106.342 90.132 1.851.988 18.302 6.637
Inventories 0 20.079 0 14.982 0 0 0 0 0 0
Receivables 60.333 247.351 39.434 85.213 65.478 104.902 82.177 185.463 6.859 2.855
Cash 5.082 75.087 18.131 13.007 1.218 1.440 7.956 16.723 11.443 3.781
Shareholders Funds -7.807 -41.522 -178.349 -239.852 -358.422 -507.546 -564.221 -523.911 -553.077 -571.992
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 184.913 2.260.808 2.571.254 2.564.025 2.511.244 2.571.953 2.567.831 2.650.660 1.180.949 1.176.884
Income in Advance 0 0 0 9.453 6.557 3.771 1.085 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.855 euro and cash availability of 3.781 euro.
The company's Equity was valued at -571.992 euro, while total Liabilities amounted to 1.176.884 euro. Equity decreased by -22.006 euro, from -553.077 euro in 2023, to -571.992 in 2024.

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