Financial results - AMO PROPERTIES SRL

Financial Summary - Amo Properties Srl
Unique identification code: 23574541
Registration number: J2008005428407
Nace: 4100
Sales - Ron
120.299
Net Profit - Ron
-44.740
Employees
1
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Company Amo Properties Srl with Fiscal Code 23574541 recorded a turnover of 2024 of 120.299, with a net profit of -44.740 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amo Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.482 583.061 250.903 1.467.383 135.352 277.626 313.421 321.268 214.657 120.299
Total Income - EUR 466.449 585.607 271.628 1.555.698 137.079 484.038 443.326 294.945 424.767 388.621
Total Expenses - EUR 380.528 518.877 218.364 1.445.275 205.096 387.767 334.588 184.392 400.043 433.385
Gross Profit/Loss - EUR 85.921 66.730 53.265 110.423 -68.017 96.270 108.739 110.553 24.724 -44.764
Net Profit/Loss - EUR 71.880 56.170 40.009 102.627 -67.854 93.800 105.958 107.466 22.548 -44.740
Employees 1 1 0 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 decreased by -43.6%, from 214.657 euro in the year 2023, to 120.299 euro in 2024. The Net Profit decreased by -22.422 euro, from 22.548 euro in 2023, to 0 in the last year.
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 - Amo Properties Srl - CUI 23574541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.199 61.899 144.107 120.036 104.337 110.498 102.661 101.017 96.105 12.196
Current Assets 238.033 130.968 268.818 168.981 32.840 281.280 356.626 369.473 728.323 938.075
Inventories 0 49.390 157.302 1.806 0 206.127 305.839 251.782 488.475 623.041
Receivables 175.160 27.662 97.614 97.743 32.409 17.270 20.026 106.660 238.658 312.072
Cash 62.873 53.916 13.902 69.432 431 57.882 30.760 11.030 1.191 2.962
Shareholders Funds 165.478 64.085 47.791 149.541 38.866 124.968 228.155 268.521 221.200 152.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.589 129.322 365.652 108.217 101.742 275.602 193.717 89.961 129.334 296.766
Income in Advance 0 0 0 32.234 0 3.943 48.654 128.228 530.592 527.626
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938.075 euro in 2024 which includes Inventories of 623.041 euro, Receivables of 312.072 euro and cash availability of 2.962 euro.
The company's Equity was valued at 152.654 euro, while total Liabilities amounted to 296.766 euro. Equity decreased by -67.310 euro, from 221.200 euro in 2023, to 152.654 in 2024. The Debt Ratio was 30.4% in the year 2024.

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