Financial results - AMS TLCOM SRL

Financial Summary - Ams Tlcom Srl
Unique identification code: 19962510
Registration number: J31/885/2006
Nace: 4120
Sales - Ron
101
Net Profit - Ron
-5.364
Employees
1
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Company Ams Tlcom Srl with Fiscal Code 19962510 recorded a turnover of 2024 of 101, with a net profit of -5.364 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Tlcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.506 9.872 9.914 9.801 8.666 1.210 151.220 31.941 101 101
Total Income - EUR 11.181 9.872 9.914 12.376 8.666 1.210 157.243 28.438 3.740 553
Total Expenses - EUR 10.605 12.604 11.000 22.024 9.693 1.610 108.722 31.103 11.508 5.915
Gross Profit/Loss - EUR 575 -2.733 -1.086 -9.648 -1.027 -400 48.520 -2.665 -7.768 -5.363
Net Profit/Loss - EUR 240 -2.930 -1.185 -9.772 -1.114 -411 47.022 -2.988 -7.769 -5.364
Employees 1 1 1 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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AMS TLCOM SRL

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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 Tlcom Srl - CUI 19962510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.654 11.764 13.361 1.567 0 0 0 0 0 0
Current Assets 2.231 1.504 887 1.280 776 2.692 67.649 11.816 4.342 37
Inventories 0 358 0 0 0 0 5.231 0 0 0
Receivables 1.035 782 839 665 690 2.238 932 0 0 0
Cash 1.196 365 48 615 86 454 61.486 11.816 4.342 37
Shareholders Funds -20.551 -23.272 -24.063 -33.393 -33.860 -33.629 14.138 11.194 3.391 -1.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.436 36.541 38.311 36.240 34.637 36.321 53.511 622 951 2.029
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at -1.992 euro, while total Liabilities amounted to 2.029 euro. Equity decreased by -5.364 euro, from 3.391 euro in 2023, to -1.992 in 2024.

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