Financial results - AMV CONCEPT & PROIECT S.R.L.

Financial Summary - Amv Concept & Proiect S.r.l.
Unique identification code: 38246488
Registration number: J12/2023/2024
Nace: 7111
Sales - Ron
44.319
Net Profit - Ron
31.735
Employees
1
Open Account
Company Amv Concept & Proiect S.r.l. with Fiscal Code 38246488 recorded a turnover of 2024 of 44.319, with a net profit of 31.735 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amv Concept & Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44 - - 0 19.178 32.943 52.884 44.319
Total Income - EUR - - 44 - - 0 21.497 32.987 62.585 50.868
Total Expenses - EUR - - 261 - - 4.438 16.016 13.472 25.832 18.686
Gross Profit/Loss - EUR - - -217 - - -4.438 5.481 19.515 36.752 32.182
Net Profit/Loss - EUR - - -218 - - -4.438 5.289 19.185 36.219 31.735
Employees - - 0 - - 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 decreased by -15.7%, from 52.884 euro in the year 2023, to 44.319 euro in 2024. The Net Profit decreased by -4.282 euro, from 36.219 euro in 2023, to 31.735 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 - Amv Concept & Proiect S.r.l. - CUI 38246488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 34.775 24.730 15.504 6.183 0
Current Assets - - 551 - - 41 16.218 43.323 39.349 33.147
Inventories - - 484 - - 0 9.198 9.226 9.198 9.147
Receivables - - 0 - - 0 6.962 30.134 22.011 16.651
Cash - - 67 - - 41 59 3.962 8.141 7.349
Shareholders Funds - - -153 - - -4.397 990 19.537 36.260 31.775
Social Capital - - 66 - - 41 40 41 40 40
Debts - - 704 - - 39.213 1.846 1.059 3.090 1.372
Income in Advance - - 0 - - 0 38.112 38.230 6.183 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 "7111 - 7111"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.147 euro in 2024 which includes Inventories of 9.147 euro, Receivables of 16.651 euro and cash availability of 7.349 euro.
The company's Equity was valued at 31.775 euro, while total Liabilities amounted to 1.372 euro. Equity decreased by -4.282 euro, from 36.260 euro in 2023, to 31.775 in 2024.

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