Financial results - AMI TC PROD SRL

Financial Summary - Ami Tc Prod Srl
Unique identification code: 15247913
Registration number: J40/2923/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.294
Employees
Open Account
Company Ami Tc Prod Srl with Fiscal Code 15247913 recorded a turnover of 2024 of - , with a net profit of -18.294 and having an average number of employees of - . 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 Tc Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 284 0 0 0 1.316
Total Expenses - EUR 370 418 422 12.150 24.942 19.659 20.069 34.108 21.371 19.610
Gross Profit/Loss - EUR -370 -418 -422 -12.150 -24.942 -19.375 -20.069 -34.108 -21.371 -18.294
Net Profit/Loss - EUR -370 -418 -422 -12.150 -24.942 -19.375 -20.069 -34.108 -21.371 -18.294
Employees 0 0 0 0 0 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMI TC PROD 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 - Ami Tc Prod Srl - CUI 15247913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.213 311.998 306.718 301.090 1.100.126 1.079.270 1.055.336 1.058.610 1.141.053 1.130.327
Current Assets 1.002 989 980 1.712 1.822 1.961 1.895 3.067 2.265 2.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 998 988 971 954 935 1.032 1.150 1.361 1.500 1.548
Cash 4 0 9 759 887 930 745 1.706 765 1.005
Shareholders Funds -17.773 -18.010 -18.127 -29.128 -53.507 -71.867 -90.342 -124.731 -145.724 -163.203
Social Capital 45 45 44 860 843 827 809 811 809 804
Debts 333.988 330.996 325.826 331.930 1.155.454 1.153.125 1.147.573 1.186.408 1.289.042 1.296.083
Income in Advance 0 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 2.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.548 euro and cash availability of 1.005 euro.
The company's Equity was valued at -163.203 euro, while total Liabilities amounted to 1.296.083 euro. Equity decreased by -18.294 euro, from -145.724 euro in 2023, to -163.203 in 2024.

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