Financial results - AMS CONSULTING SRL

Financial Summary - Ams Consulting Srl
Unique identification code: 31299183
Registration number: J16/368/2013
Nace: 7022
Sales - Ron
17.311
Net Profit - Ron
-18.455
Employees
3
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Company Ams Consulting Srl with Fiscal Code 31299183 recorded a turnover of 2024 of 17.311, with a net profit of -18.455 and having an average number of employees of 3. 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 - Ams Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.854 2.969 100.605 39.348 5.321 27.961 4.093 15.497 120.918 17.311
Total Income - EUR 80.188 9.714 100.605 40.315 5.885 27.962 4.879 15.497 120.919 17.312
Total Expenses - EUR 80.694 5.244 94.319 39.548 33.650 22.464 14.171 13.924 36.310 35.594
Gross Profit/Loss - EUR -505 4.469 6.286 767 -27.765 5.497 -9.291 1.573 84.609 -18.282
Net Profit/Loss - EUR -505 4.469 5.280 373 -27.818 5.218 -9.332 1.418 83.400 -18.455
Employees 2 1 7 7 4 2 2 1 0 3
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 -85.6%, from 120.918 euro in the year 2023, to 17.311 euro in 2024. The Net Profit decreased by -82.934 euro, from 83.400 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 - Ams Consulting Srl - CUI 31299183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.753 3.181 4.409 3.829 3.145 644 630 633 632 4.649
Current Assets 36.045 31.888 251.173 286.344 266.739 231.733 196.891 188.224 165.685 201.333
Inventories 0 0 42.160 2.647 2.596 2.464 2.409 2.417 0 0
Receivables 33.149 14.203 179.618 283.695 201.854 206.642 190.375 177.936 156.779 198.866
Cash 2.896 17.685 29.396 2 62.289 22.627 4.106 7.871 8.907 2.467
Shareholders Funds 12.376 16.766 21.762 21.736 -6.504 -1.162 -10.469 -9.083 74.344 29.368
Social Capital 0 47 46 45 44 43 42 43 42 42
Debts 15.395 18.303 231.401 267.027 275.568 232.735 207.990 197.940 91.973 176.614
Income in Advance 12.028 2.461 2.419 1.410 820 804 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.866 euro and cash availability of 2.467 euro.
The company's Equity was valued at 29.368 euro, while total Liabilities amounted to 176.614 euro. Equity decreased by -44.561 euro, from 74.344 euro in 2023, to 29.368 in 2024.

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