Financial results - AML INVEST SRL

Financial Summary - Aml Invest Srl
Unique identification code: 24070330
Registration number: J29/1712/2008
Nace: 4110
Sales - Ron
41.128
Net Profit - Ron
32.852
Employees
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Company Aml Invest Srl with Fiscal Code 24070330 recorded a turnover of 2024 of 41.128, with a net profit of 32.852 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aml Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.653 6.050 6.022 8.262 7.717 7.570 7.403 8.272 8.247 41.128
Total Income - EUR 23.442 6.050 6.022 8.262 7.717 7.570 7.403 8.272 8.247 59.139
Total Expenses - EUR 52.779 7.100 134 524 469 7.870 6.436 2.064 7.210 24.563
Gross Profit/Loss - EUR -29.337 -1.050 5.888 7.738 7.247 -299 966 6.208 1.038 34.576
Net Profit/Loss - EUR -30.041 -1.232 5.707 7.490 7.016 -526 744 5.960 955 32.852
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 401.5%, from 8.247 euro in the year 2023, to 41.128 euro in 2024. The Net Profit increased by 31.903 euro, from 955 euro in 2023, to 32.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AML INVEST 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 - Aml Invest Srl - CUI 24070330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.171 372.644 366.338 359.615 352.651 338.870 331.355 332.383 331.375 311.512
Current Assets 9.236 14.646 10.887 18.591 18.139 5.846 84 1.311 1.349 42.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.388 6.860 6.744 6.620 5.775 5.666 0 0 0 6.681
Cash 1.848 7.785 4.143 11.971 12.364 180 84 1.311 1.349 35.907
Shareholders Funds -132.199 -132.083 -124.140 -114.704 -104.776 -103.067 -100.037 -94.388 -93.147 -59.774
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 519.605 519.372 501.366 492.911 475.566 447.783 431.477 428.083 425.870 413.873
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.681 euro and cash availability of 35.907 euro.
The company's Equity was valued at -59.774 euro, while total Liabilities amounted to 413.873 euro. Equity increased by 32.852 euro, from -93.147 euro in 2023, to -59.774 in 2024.

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