Financial results - AMMSAFE TOTAL CONSULT SRL

Financial Summary - Ammsafe Total Consult Srl
Unique identification code: 36854462
Registration number: J29/2182/2016
Nace: 7022
Sales - Ron
11.601
Net Profit - Ron
-2.458
Employees
1
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Company Ammsafe Total Consult Srl with Fiscal Code 36854462 recorded a turnover of 2024 of 11.601, with a net profit of -2.458 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammsafe Total Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.178 4.975 5.202 3.721 5.114 7.186 7.718 11.601
Total Income - EUR - 0 2.178 4.975 5.204 3.722 5.116 25.496 7.719 11.603
Total Expenses - EUR - 123 6.805 6.410 10.868 12.320 14.437 17.590 13.105 13.945
Gross Profit/Loss - EUR - -123 -4.626 -1.434 -5.664 -8.597 -9.322 7.906 -5.386 -2.342
Net Profit/Loss - EUR - -123 -4.689 -1.584 -5.821 -8.701 -9.477 7.556 -5.463 -2.458
Employees - 0 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 51.2%, from 7.718 euro in the year 2023, to 11.601 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 - Ammsafe Total Consult Srl - CUI 36854462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 22.890 16.331 11.989 1.497 3.464 2.761
Current Assets - -79 1.659 3.681 3.194 264 -4.744 13.730 6.224 8.507
Inventories - 0 0 0 0 0 72 72 72 72
Receivables - 0 651 869 4.765 4.838 5.398 2.577 2.431 2.044
Cash - -79 1.007 2.811 -1.571 -4.574 -10.214 11.080 3.721 6.391
Shareholders Funds - -79 -4.767 -6.263 -11.963 -20.443 -29.467 -22.002 -27.898 -30.199
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 6.425 9.944 38.047 38.180 37.827 38.348 37.585 41.467
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.507 euro in 2024 which includes Inventories of 72 euro, Receivables of 2.044 euro and cash availability of 6.391 euro.
The company's Equity was valued at -30.199 euro, while total Liabilities amounted to 41.467 euro. Equity decreased by -2.458 euro, from -27.898 euro in 2023, to -30.199 in 2024.

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