Financial results - A & M BUILDING STONE SRL

Financial Summary - A & M Building Stone Srl
Unique identification code: 37029146
Registration number: J23/427/2017
Nace: 4110
Sales - Ron
13.162
Net Profit - Ron
-8.322
Employees
1
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Company A & M Building Stone Srl with Fiscal Code 37029146 recorded a turnover of 2024 of 13.162, with a net profit of -8.322 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & M Building Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 312.734 868.742 30.013 901.564 1.020.147 13.162
Total Income - EUR - - 0 0 312.739 868.761 30.026 904.975 1.024.176 13.162
Total Expenses - EUR - - 4.506 10.253 229.604 512.959 43.423 631.401 690.211 21.484
Gross Profit/Loss - EUR - - -4.506 -10.253 83.135 355.802 -13.396 273.575 333.966 -8.322
Net Profit/Loss - EUR - - -4.506 -10.253 80.007 348.512 -13.607 266.479 311.624 -8.322
Employees - - 1 1 1 1 2 3 2 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 -98.7%, from 1.020.147 euro in the year 2023, to 13.162 euro in 2024. The Net Profit decreased by -309.883 euro, from 311.624 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 - A & M Building Stone Srl - CUI 37029146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 306.205 375.775 258.713 721.713 531.898 9.132 671
Current Assets - - 6.774 53.612 167.708 364.756 431.948 891.435 319.613 55.029
Inventories - - 0 0 0 0 0 104.550 1.002 0
Receivables - - 37 23.971 52.106 38.918 104.300 371.057 252.052 53.097
Cash - - 6.737 29.642 115.602 325.838 327.648 415.828 66.559 1.932
Shareholders Funds - - -4.462 -14.633 65.658 412.925 390.161 266.528 313.621 53.128
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.236 374.450 477.825 210.544 763.499 1.156.805 15.124 2.596
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.097 euro and cash availability of 1.932 euro.
The company's Equity was valued at 53.128 euro, while total Liabilities amounted to 2.596 euro. Equity decreased by -258.740 euro, from 313.621 euro in 2023, to 53.128 in 2024.

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