Financial results - AMOS ATLANTIC TM S.R.L.

Financial Summary - Amos Atlantic Tm S.r.l.
Unique identification code: 40776958
Registration number: J2019001336357
Nace: 4100
Sales - Ron
629.508
Net Profit - Ron
121.030
Employees
2
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Company Amos Atlantic Tm S.r.l. with Fiscal Code 40776958 recorded a turnover of 2024 of 629.508, with a net profit of 121.030 and having an average number of employees of 2. 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 - Amos Atlantic Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 279.417 629.508
Total Income - EUR - - - - 47.395 364.407 262.453 333.466 279.677 657.048
Total Expenses - EUR - - - - 36.141 148.888 209.969 222.802 195.238 519.396
Gross Profit/Loss - EUR - - - - 11.254 215.519 52.484 110.664 84.439 137.652
Net Profit/Loss - EUR - - - - 10.307 212.421 49.851 107.510 82.065 121.030
Employees - - - - 0 2 1 2 2 2
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 126.6%, from 279.417 euro in the year 2023, to 629.508 euro in 2024. The Net Profit increased by 39.423 euro, from 82.065 euro in 2023, to 121.030 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 - Amos Atlantic Tm S.r.l. - CUI 40776958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 103.813 239.994 482.423 536.093 652.406 499.817
Current Assets - - - - 19.966 176.065 128.831 110.731 64.788 79.932
Inventories - - - - 0 0 0 0 26.473 8.579
Receivables - - - - 15.568 71.361 105.266 103.748 32.787 59.768
Cash - - - - 4.398 104.704 23.565 6.983 5.528 11.585
Shareholders Funds - - - - 10.391 223.080 267.984 376.183 303.450 363.869
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 116.219 205.551 343.269 282.973 413.745 215.880
Income in Advance - - - - 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 "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 79.932 euro in 2024 which includes Inventories of 8.579 euro, Receivables of 59.768 euro and cash availability of 11.585 euro.
The company's Equity was valued at 363.869 euro, while total Liabilities amounted to 215.880 euro. Equity increased by 62.115 euro, from 303.450 euro in 2023, to 363.869 in 2024.

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