Financial results - AMS RESIDENTIAL REIT S.A.

Financial Summary - Ams Residential Reit S.a.
Unique identification code: 46365196
Registration number: J2022003806120
Nace: 6812
Sales - Ron
-
Net Profit - Ron
39.661
Employees
1
Open Account
Company Ams Residential Reit S.a. with Fiscal Code 46365196 recorded a turnover of 2024 of - , with a net profit of 39.661 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Residential Reit S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 7.976 6.031 61.552
Total Expenses - EUR - - - - - - - 2.633 6.891 15.509
Gross Profit/Loss - EUR - - - - - - - 5.342 -859 46.043
Net Profit/Loss - EUR - - - - - - - 5.108 -859 39.661
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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AMS RESIDENTIAL REIT S.A.

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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 Residential Reit S.a. - CUI 46365196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 888.457 885.763 0
Current Assets - - - - - - - 129.174 127.824 1.084.556
Inventories - - - - - - - 0 0 636.075
Receivables - - - - - - - 120 573 9.910
Cash - - - - - - - 129.054 127.250 153.118
Shareholders Funds - - - - - - - 1.016.970 1.013.027 1.047.027
Social Capital - - - - - - - 1.011.863 1.008.794 1.003.156
Debts - - - - - - - 661 559 37.530
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.556 euro in 2024 which includes Inventories of 636.075 euro, Receivables of 9.910 euro and cash availability of 153.118 euro.
The company's Equity was valued at 1.047.027 euro, while total Liabilities amounted to 37.530 euro. Equity increased by 39.661 euro, from 1.013.027 euro in 2023, to 1.047.027 in 2024.

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