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Financial results - AMI CREATIVE EMPLOYMENT UTILITY S.R.L.

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Financial Summary - Ami Creative Employment Utility S.r.l.
Unique identification code: 40414508
Registration number: J23/2578/2020
Nace: 4120
Sales - Ron
1.656
Net Profit - Ron
-21.175
Employees
1
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Company Ami Creative Employment Utility S.r.l. with Fiscal Code 40414508 recorded a turnover of 2024 of 1.656, with a net profit of -21.175 and having an average number of employees of 1. 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 - Ami Creative Employment Utility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.835 46.994 155.622 18.684 1.098 1.656
Total Income - EUR - - - - 16.835 46.994 155.622 18.684 1.098 1.656
Total Expenses - EUR - - - - 4.208 15.839 69.329 31.157 20.427 22.829
Gross Profit/Loss - EUR - - - - 12.627 31.155 86.293 -12.473 -19.329 -21.174
Net Profit/Loss - EUR - - - - 12.379 30.708 84.737 -12.717 -19.329 -21.175
Employees - - - - 1 2 7 6 3 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 51.7%, from 1.098 euro in the year 2023, to 1.656 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 - Ami Creative Employment Utility S.r.l. - CUI 40414508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.521 14.598 10.584 6.578
Current Assets - - - - 13.002 47.036 125.084 117.249 98.933 76.221
Inventories - - - - 0 0 256 1.184 405 182
Receivables - - - - 396 1.602 8 117 1.928 2.895
Cash - - - - 12.605 45.435 124.819 115.948 96.600 73.143
Shareholders Funds - - - - 12.421 42.894 126.680 110.300 90.636 68.954
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 719 4.145 16.925 21.547 18.881 13.845
Income in Advance - - - - 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 76.221 euro in 2024 which includes Inventories of 182 euro, Receivables of 2.895 euro and cash availability of 73.143 euro.
The company's Equity was valued at 68.954 euro, while total Liabilities amounted to 13.845 euro. Equity decreased by -21.175 euro, from 90.636 euro in 2023, to 68.954 in 2024.
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