Financial results - AMM DEZVOLT CONCEPT S.R.L.

Financial Summary - Amm Dezvolt Concept S.r.l.
Unique identification code: 44067185
Registration number: J11/217/2021
Nace: 4110
Sales - Ron
234.682
Net Profit - Ron
109.573
Employees
1
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Company Amm Dezvolt Concept S.r.l. with Fiscal Code 44067185 recorded a turnover of 2024 of 234.682, with a net profit of 109.573 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amm Dezvolt Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 498.347 241.943 234.682
Total Income - EUR - - - - - - 33.528 498.347 294.783 431.652
Total Expenses - EUR - - - - - - 33.555 396.194 322.045 315.055
Gross Profit/Loss - EUR - - - - - - -27 102.152 -27.261 116.597
Net Profit/Loss - EUR - - - - - - -27 98.079 -29.206 109.573
Employees - - - - - - 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 -2.5%, from 241.943 euro in the year 2023, to 234.682 euro in 2024. The Net Profit increased by 109.573 euro, from 0 euro in 2023, to 109.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amm Dezvolt Concept S.r.l. - CUI 44067185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 153.021 65.927 67.286 190.320
Current Assets - - - - - - 92.008 245.388 334.003 351.057
Inventories - - - - - - 6.591 6.042 55.079 271.241
Receivables - - - - - - 70.002 18.569 43.912 67.560
Cash - - - - - - 15.415 220.777 235.012 12.256
Shareholders Funds - - - - - - 13 98.092 68.589 177.779
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 245.016 213.223 332.700 363.598
Income in Advance - - - - - - 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 351.057 euro in 2024 which includes Inventories of 271.241 euro, Receivables of 67.560 euro and cash availability of 12.256 euro.
The company's Equity was valued at 177.779 euro, while total Liabilities amounted to 363.598 euro. Equity increased by 109.573 euro, from 68.589 euro in 2023, to 177.779 in 2024.

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