Company Ams Chitila Park Srl with Fiscal Code 32966056
recorded a turnover of 2024 of
414.002,
with a net profit of
12.860
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ams Chitila Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.543
232.194
682.437
941.537
722.797
659.429
669.595
561.042
499.220
414.002
Total Income - EUR
147.255
240.649
684.657
943.536
723.098
661.097
670.548
568.074
510.751
424.339
Total Expenses - EUR
108.341
164.860
398.737
461.476
560.322
468.258
464.359
390.726
357.492
407.772
Gross Profit/Loss - EUR
38.914
75.789
285.920
482.060
162.777
192.839
206.189
177.347
153.259
16.567
Net Profit/Loss - EUR
32.688
63.107
251.885
472.644
155.548
186.244
199.492
171.737
148.267
12.860
Employees
0
1
2
6
11
12
12
12
5
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 decreased by -16.6%, from 499.220 euro in the year 2023, to 414.002 euro in 2024.
The Net Profit decreased by -134.579 euro, from 148.267 euro in 2023, to 12.860 in the last year.
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Financial Rating - AMS CHITILA PARK SRL
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Financial Reports - Ams Chitila Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ams Chitila Park Srl - CUI 32966056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
403.100
644.126
982.061
1.297.837
1.246.000
1.181.615
1.452.544
1.555.007
1.611.669
1.648.908
Current Assets
110.767
264.294
663.971
1.102.730
621.364
677.789
357.512
335.989
647.584
387.863
Inventories
0
0
3.371
13.550
0
304
297
56.853
0
0
Receivables
109.077
246.468
638.546
1.067.798
616.177
669.607
356.511
278.932
646.424
387.531
Cash
1.690
17.826
22.055
21.381
5.187
7.878
704
203
1.160
0
Shareholders Funds
43.646
106.308
356.394
880.360
155.599
261.205
199.541
171.786
319.532
330.607
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
470.222
806.184
1.289.638
1.428.146
1.457.611
1.598.266
1.610.515
1.720.986
1.940.417
1.635.149
Income in Advance
0
222.270
0
92.061
254.311
0
0
0
0
82.353
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.863 euro in 2024 which includes Inventories of
0 euro, Receivables of
387.531 euro and cash availability of
0 euro.
The company's Equity was valued at
330.607 euro, while total Liabilities amounted to
1.635.149 euro.
Equity increased by 12.860 euro, from 319.532 euro in 2023, to 330.607 in 2024.
The Debt Ratio was 79.8% in the year 2024.
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