Financial results - AMTECO PROJECT S.R.L.

Financial Summary - Amteco Project S.r.l.
Unique identification code: 38302545
Registration number: J2017001286012
Nace: 6811
Sales - Ron
21.975
Net Profit - Ron
6.063
Employees
Open Account
Company Amteco Project S.r.l. with Fiscal Code 38302545 recorded a turnover of 2024 of 21.975, with a net profit of 6.063 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amteco Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.361 118.277 78.727 6.424 7.480 8.371 10.727 21.975
Total Income - EUR - - 55.466 128.985 86.683 14.853 13.730 8.816 129.781 22.079
Total Expenses - EUR - - 55.225 145.625 81.338 59.374 11.951 16.518 91.623 14.914
Gross Profit/Loss - EUR - - 241 -16.641 5.346 -44.521 1.780 -7.702 38.157 7.165
Net Profit/Loss - EUR - - 202 -17.552 4.516 -44.709 1.551 -7.886 36.992 6.063
Employees - - 2 2 1 0 0 1 1 0
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 106.0%, from 10.727 euro in the year 2023, to 21.975 euro in 2024. The Net Profit decreased by -30.722 euro, from 36.992 euro in 2023, to 6.063 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 - Amteco Project S.r.l. - CUI 38302545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 796 53 97.168 170.719 166.558 270.614 301.889 313.076
Current Assets - - 43.503 86.932 211.770 86.990 178.949 118.621 5.541 191.202
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 42.242 83.817 113.187 85.933 175.414 118.466 5.335 189.356
Cash - - 1.261 3.115 488 1.056 3.535 155 206 1.846
Shareholders Funds - - 10.053 -7.684 -2.709 -47.366 6.783 -1.082 35.913 41.775
Social Capital - - 9.851 9.670 9.483 9.303 60.645 60.833 60.649 60.310
Debts - - 34.246 94.669 311.646 305.075 338.724 390.317 271.518 463.358
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.356 euro and cash availability of 1.846 euro.
The company's Equity was valued at 41.775 euro, while total Liabilities amounted to 463.358 euro. Equity increased by 6.063 euro, from 35.913 euro in 2023, to 41.775 in 2024.

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