Financial results - AMS ROOLAND DEVELOPMENT SRL

Financial Summary - Ams Rooland Development Srl
Unique identification code: 36768540
Registration number: J2016001933032
Nace: 7499
Sales - Ron
47.619
Net Profit - Ron
4.310
Employees
1
Open Account
Company Ams Rooland Development Srl with Fiscal Code 36768540 recorded a turnover of 2024 of 47.619, with a net profit of 4.310 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Rooland Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 223 299 48.468 141.769 131.294 47.317 43.233 47.619
Total Income - EUR - 0 225 299 48.468 141.777 131.294 47.318 52.968 47.619
Total Expenses - EUR - 522 309 291 9.686 21.797 30.742 32.248 46.032 42.904
Gross Profit/Loss - EUR - -522 -84 8 38.782 119.980 100.551 15.070 6.935 4.715
Net Profit/Loss - EUR - -522 -88 -1 37.980 118.665 99.455 14.606 6.412 4.310
Employees - 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 10.8%, from 43.233 euro in the year 2023, to 47.619 euro in 2024. The Net Profit decreased by -2.066 euro, from 6.412 euro in 2023, to 4.310 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 Rooland Development Srl - CUI 36768540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 21.109 20.011 12.365 6.038 964 8.771
Current Assets - 525 4.980 5.197 42.556 123.592 104.221 20.461 11.605 5.930
Inventories - 248 312 312 306 162 820 1.923 3.280 4.873
Receivables - 0 4.472 4.717 34.199 117.458 94.921 13.177 213 201
Cash - 277 196 168 8.050 5.972 8.479 5.361 8.112 856
Shareholders Funds - -477 -558 -548 37.442 118.706 99.535 14.687 6.818 11.090
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 1.002 1.838 2.113 22.809 21.569 13.634 8.384 2.984 3.611
Income in Advance - 0 3.700 3.632 3.561 3.494 3.416 3.427 3.417 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.930 euro in 2024 which includes Inventories of 4.873 euro, Receivables of 201 euro and cash availability of 856 euro.
The company's Equity was valued at 11.090 euro, while total Liabilities amounted to 3.611 euro. Equity increased by 4.310 euro, from 6.818 euro in 2023, to 11.090 in 2024.

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