Financial results - AMVAS-COM SRL

Financial Summary - Amvas-Com Srl
Unique identification code: 28185308
Registration number: J2020001900402
Nace: 4100
Sales - Ron
310.084
Net Profit - Ron
-58.365
Employees
5
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Company Amvas-Com Srl with Fiscal Code 28185308 recorded a turnover of 2024 of 310.084, with a net profit of -58.365 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amvas-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626 11.240 2.408 13.754 55.861 82.123 984.484 380.996 1.714.021 310.084
Total Income - EUR 626 11.240 2.408 13.866 85.808 561.354 1.056.036 866.397 1.674.363 350.702
Total Expenses - EUR 507 10.806 1.752 3.062 72.503 535.983 913.017 831.174 1.664.263 409.067
Gross Profit/Loss - EUR 119 434 656 10.804 13.305 25.370 143.019 35.222 10.101 -58.365
Net Profit/Loss - EUR 100 97 584 10.391 12.747 24.523 135.374 31.339 7.359 -58.365
Employees 0 0 1 1 4 6 6 6 5 5
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 -81.8%, from 1.714.021 euro in the year 2023, to 310.084 euro in 2024. The Net Profit decreased by -7.318 euro, from 7.359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amvas-Com Srl - CUI 28185308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 1.029 11.257 213.693 176.275 151.097 89.860 51.128 16.849
Current Assets 8.240 11.176 17.343 200.026 66.566 658.005 1.111.240 2.088.172 2.826.473 2.541.426
Inventories 4.009 6.156 9.156 12.219 41.317 523.698 710.146 1.108.108 1.161.318 1.540.094
Receivables 4.191 4.981 5.700 187.622 24.764 85.921 145.910 653.079 1.239.706 858.314
Cash 40 39 2.488 185 484 48.385 255.184 326.986 425.448 143.019
Shareholders Funds 231 325 903 11.278 23.806 47.878 182.191 214.097 220.807 141.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.166 11.543 21.137 218.035 89.384 518.717 1.323.903 1.330.243 2.715.590 2.527.605
Income in Advance 0 0 0 210.469 183.822 914.307 1.314.541 2.503.028 2.799.187 2.694.395
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.541.426 euro in 2024 which includes Inventories of 1.540.094 euro, Receivables of 858.314 euro and cash availability of 143.019 euro.
The company's Equity was valued at 141.105 euro, while total Liabilities amounted to 2.527.605 euro. Equity decreased by -78.468 euro, from 220.807 euro in 2023, to 141.105 in 2024. The Debt Ratio was 47.1% in the year 2024.

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