Financial results - AMV OPTIM CONCEPT S.R.L.

Financial Summary - Amv Optim Concept S.r.l.
Unique identification code: 36417654
Registration number: J40/10748/2016
Nace: 4120
Sales - Ron
1.744
Net Profit - Ron
-27.663
Employees
1
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Company Amv Optim Concept S.r.l. with Fiscal Code 36417654 recorded a turnover of 2024 of 1.744, with a net profit of -27.663 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 - Amv Optim Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.280 13.894 23.801 22.075 13.107 19.270 1.744
Total Income - EUR - 0 0 2.280 13.894 23.801 22.075 13.224 37.040 1.847
Total Expenses - EUR - 886 5.070 7.119 13.880 13.277 16.019 20.998 43.442 29.493
Gross Profit/Loss - EUR - -886 -5.070 -4.839 14 10.524 6.055 -7.774 -6.402 -27.645
Net Profit/Loss - EUR - -886 -5.070 -4.862 -124 10.286 5.835 -7.905 -6.769 -27.663
Employees - 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 sales decreased by -90.9%, from 19.270 euro in the year 2023, to 1.744 euro in 2024.
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 Optim Concept S.r.l. - CUI 36417654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 41.660 69.826 76.765 98.240 116.054 119.135
Current Assets - 711 547 699 6.658 12.432 7.075 7.904 2.204 3.918
Inventories - 436 429 360 1.670 5.601 640 747 1.702 2.413
Receivables - 0 0 0 4.806 6.648 4.210 2.322 500 1.470
Cash - 275 118 339 182 184 2.225 4.835 2 35
Shareholders Funds - -842 -5.897 -10.651 -10.569 -83 5.754 -2.134 -8.896 -36.509
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.553 6.444 11.350 58.887 82.341 78.087 108.278 127.154 159.561
Income in Advance - 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 3.918 euro in 2024 which includes Inventories of 2.413 euro, Receivables of 1.470 euro and cash availability of 35 euro.
The company's Equity was valued at -36.509 euro, while total Liabilities amounted to 159.561 euro. Equity decreased by -27.663 euro, from -8.896 euro in 2023, to -36.509 in 2024.

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