Financial results - R.F. AMIS SRL

Financial Summary - R.f. Amis Srl
Unique identification code: 1479719
Registration number: J1992000421383
Nace: 7111
Sales - Ron
42.543
Net Profit - Ron
-6.111
Employees
3
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Company R.f. Amis Srl with Fiscal Code 1479719 recorded a turnover of 2024 of 42.543, with a net profit of -6.111 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.f. Amis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.458 25.797 37.273 25.361 69.029 44.940 33.050 40.848 46.223 42.543
Total Income - EUR 33.462 25.797 37.273 25.361 69.041 44.940 33.050 40.848 46.223 42.543
Total Expenses - EUR 23.234 20.162 20.861 28.240 56.373 37.885 38.022 40.294 45.185 48.228
Gross Profit/Loss - EUR 10.229 5.635 16.412 -2.879 12.668 7.055 -4.972 554 1.038 -5.686
Net Profit/Loss - EUR 8.592 4.733 13.786 -3.133 11.977 6.606 -5.302 145 575 -6.111
Employees 1 1 2 4 4 4 3 3 3 3
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 -7.4%, from 46.223 euro in the year 2023, to 42.543 euro in 2024. The Net Profit decreased by -572 euro, from 575 euro in 2023, to 0 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 - R.f. Amis Srl - CUI 1479719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 1.049 2.845 3.168 16.260 12.403 9.639 4.531 2.556 2.734
Current Assets 54.300 6.710 23.374 20.015 4.517 9.713 737 4.897 11.487 5.730
Inventories 481 168 457 25 212 110 204 0 -447 0
Receivables 35.234 303 2.505 1.356 552 997 517 1.177 7.994 527
Cash 18.585 6.239 20.412 18.634 3.753 8.607 17 3.720 3.940 5.204
Shareholders Funds 50.613 5.285 14.757 6.518 18.369 19.095 7.911 8.080 8.631 2.472
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 4.342 2.474 11.461 16.665 2.407 3.021 2.465 1.348 5.412 5.992
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 527 euro and cash availability of 5.204 euro.
The company's Equity was valued at 2.472 euro, while total Liabilities amounted to 5.992 euro. Equity decreased by -6.111 euro, from 8.631 euro in 2023, to 2.472 in 2024.

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