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Financial results - AMS ACTUAL ASPECT S.R.L.

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Financial Summary - Ams Actual Aspect S.r.l.
Unique identification code: 42881062
Registration number: J07/419/2020
Nace: 4391
Sales - Ron
243.953
Net Profit - Ron
26.371
Employees
4
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Company Ams Actual Aspect S.r.l. with Fiscal Code 42881062 recorded a turnover of 2024 of 243.953, with a net profit of 26.371 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Actual Aspect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41 10.823 130.763 180.193 243.953
Total Income - EUR - - - - - 41 17.696 130.773 180.193 245.039
Total Expenses - EUR - - - - - 2.571 17.343 105.908 189.456 212.832
Gross Profit/Loss - EUR - - - - - -2.529 354 24.865 -9.263 32.207
Net Profit/Loss - EUR - - - - - -2.530 176 23.707 -10.538 26.371
Employees - - - - - 2 1 3 4 4
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 36.1%, from 180.193 euro in the year 2023, to 243.953 euro in 2024. The Net Profit increased by 26.371 euro, from 0 euro in 2023, to 26.371 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 - Ams Actual Aspect S.r.l. - CUI 42881062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 12.119 10.542 7.560
Current Assets - - - - - 349 3.789 38.794 62.582 132.486
Inventories - - - - - 0 799 5.347 27.110 66.946
Receivables - - - - - 0 2.734 10.618 19.875 65.340
Cash - - - - - 349 256 22.829 15.596 200
Shareholders Funds - - - - - -2.488 -2.257 21.443 10.840 35.689
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.837 6.045 29.470 62.283 104.357
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.486 euro in 2024 which includes Inventories of 66.946 euro, Receivables of 65.340 euro and cash availability of 200 euro.
The company's Equity was valued at 35.689 euro, while total Liabilities amounted to 104.357 euro. Equity increased by 24.910 euro, from 10.840 euro in 2023, to 35.689 in 2024.
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