Financial results - AMSTEF ROAD S.R.L.

Financial Summary - Amstef Road S.r.l.
Unique identification code: 42710593
Registration number: J22/1427/2020
Nace: 7112
Sales - Ron
25.933
Net Profit - Ron
18.291
Employees
1
Open Account
Company Amstef Road S.r.l. with Fiscal Code 42710593 recorded a turnover of 2024 of 25.933, with a net profit of 18.291 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amstef Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.576 22.103 21.227 25.933
Total Income - EUR - - - - - 0 16.576 22.103 21.227 25.933
Total Expenses - EUR - - - - - 190 2.904 5.290 3.257 4.363
Gross Profit/Loss - EUR - - - - - -190 13.672 16.813 17.970 21.570
Net Profit/Loss - EUR - - - - - -190 13.185 16.250 15.518 18.291
Employees - - - - - 0 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 22.9%, from 21.227 euro in the year 2023, to 25.933 euro in 2024. The Net Profit increased by 2.860 euro, from 15.518 euro in 2023, to 18.291 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 - Amstef Road S.r.l. - CUI 42710593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 160 0 0 0 0
Current Assets - - - - - 724 13.484 16.556 22.842 19.811
Inventories - - - - - 0 349 105 562 0
Receivables - - - - - 0 0 7.247 9.924 10.874
Cash - - - - - 724 13.135 9.203 12.356 8.937
Shareholders Funds - - - - - -149 13.039 16.298 22.521 18.966
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 445 257 322 845
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.874 euro and cash availability of 8.937 euro.
The company's Equity was valued at 18.966 euro, while total Liabilities amounted to 845 euro. Equity decreased by -3.429 euro, from 22.521 euro in 2023, to 18.966 in 2024.

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