Financial results - AMY-CONS DESIGN S.R.L.

Financial Summary - Amy-Cons Design S.r.l.
Unique identification code: 34899980
Registration number: J22/1463/2015
Nace: 4120
Sales - Ron
71.271
Net Profit - Ron
18.797
Employees
2
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Company Amy-Cons Design S.r.l. with Fiscal Code 34899980 recorded a turnover of 2024 of 71.271, with a net profit of 18.797 and having an average number of employees of 2. 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 - Amy-Cons Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.193 35.759 51.115 62.734 59.935 56.124 29.246 48.398 71.271
Total Income - EUR 0 5.193 35.759 51.115 67.792 59.935 56.124 29.246 48.398 74.810
Total Expenses - EUR 0 9.700 31.788 33.662 50.174 43.805 48.810 33.910 37.915 54.655
Gross Profit/Loss - EUR 0 -4.507 3.971 17.453 17.618 16.129 7.314 -4.665 10.483 20.155
Net Profit/Loss - EUR 0 -4.559 3.441 16.942 16.941 15.577 6.764 -4.957 10.009 18.797
Employees 0 4 6 5 4 4 4 2 2 2
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 48.1%, from 48.398 euro in the year 2023, to 71.271 euro in 2024. The Net Profit increased by 8.844 euro, from 10.009 euro in 2023, to 18.797 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 - Amy-Cons Design S.r.l. - CUI 34899980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.587 7.680 1.508 670 23.684 17.328 10.866 2.690
Current Assets 45 93 809 19.699 29.997 39.333 3.184 1.225 8.648 25.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 458 0 0 148 1.195 1.880 121
Cash 45 93 809 19.241 29.997 39.333 3.037 30 6.767 24.982
Shareholders Funds 45 -4.514 -997 15.964 28.381 38.088 9.110 -2.222 7.793 19.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.607 12.392 11.416 3.124 1.915 17.758 20.835 11.973 7.802
Income in Advance 0 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 25.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 24.982 euro.
The company's Equity was valued at 19.991 euro, while total Liabilities amounted to 7.802 euro. Equity increased by 12.241 euro, from 7.793 euro in 2023, to 19.991 in 2024.

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