Financial results - A & M CONSTRUCT MONTAJ SRL

Financial Summary - A & M Construct Montaj Srl
Unique identification code: 31530473
Registration number: J35/1023/2013
Nace: 4120
Sales - Ron
107.024
Net Profit - Ron
87.560
Employees
1
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Company A & M Construct Montaj Srl with Fiscal Code 31530473 recorded a turnover of 2024 of 107.024, with a net profit of 87.560 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 - A & M Construct Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.385 17.315 10.378 14.595 27.982 31.054 29.938 43.229 41.847 107.024
Total Income - EUR 8.385 18.095 10.378 14.596 27.983 32.294 29.943 43.233 41.851 109.502
Total Expenses - EUR 10.523 25.956 11.194 8.742 12.464 10.861 11.617 13.027 19.881 19.814
Gross Profit/Loss - EUR -2.137 -7.861 -816 5.854 15.519 21.432 18.326 30.206 21.970 89.688
Net Profit/Loss - EUR -2.389 -8.125 -1.017 5.708 15.239 21.131 18.033 29.783 21.559 87.560
Employees 1 2 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 increased by 157.2%, from 41.847 euro in the year 2023, to 107.024 euro in 2024. The Net Profit increased by 66.121 euro, from 21.559 euro in 2023, to 87.560 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 Construct Montaj Srl - CUI 31530473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 32.959 32.775
Current Assets 162 5.788 7.095 9.092 18.603 33.724 26.162 35.122 28.364 95.947
Inventories 0 0 0 0 0 0 2 0 0 0
Receivables 0 4.527 4.343 4.435 4.181 12.002 10.342 24.086 10.104 63.107
Cash 162 1.261 2.752 4.657 14.422 21.722 15.818 11.036 18.260 32.840
Shareholders Funds -5.323 -13.393 -14.184 -8.216 7.183 28.178 22.179 29.832 21.608 87.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.485 19.181 21.279 17.308 11.420 5.546 3.984 5.291 39.715 41.114
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 95.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.107 euro and cash availability of 32.840 euro.
The company's Equity was valued at 87.608 euro, while total Liabilities amounted to 41.114 euro. Equity increased by 66.121 euro, from 21.608 euro in 2023, to 87.608 in 2024.

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