Financial results - A & M PRO CONCEPT SRL

Financial Summary - A & M Pro Concept Srl
Unique identification code: 34643701
Registration number: J2015001433351
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-5.785
Employees
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Company A & M Pro Concept Srl with Fiscal Code 34643701 recorded a turnover of 2024 of - , with a net profit of -5.785 and having an average number of employees of - . 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 - A & M Pro Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.448 861.938 892.338 559.640 363.703 100.867 -25.829 3.508 15.554 0
Total Income - EUR 448.448 1.292.823 986.825 626.347 372.989 142.494 -25.829 3.508 15.554 0
Total Expenses - EUR 148.482 1.247.980 985.883 624.838 596.363 229.422 20.512 1.622 36.814 5.785
Gross Profit/Loss - EUR 299.966 44.843 941 1.509 -223.374 -86.927 -46.341 1.886 -21.260 -5.785
Net Profit/Loss - EUR 264.430 37.641 242 -4.754 -227.104 -88.352 -46.341 1.851 -21.416 -5.785
Employees 3 8 4 5 6 2 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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A & M PRO CONCEPT SRL

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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 Pro Concept Srl - CUI 34643701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.436 142.994 162.556 275.301 160.621 0 0 1.945 1.272 17.765
Current Assets 150.993 315.206 253.756 130.466 31.726 37.429 0 0 245 0
Inventories 43.580 0 30.319 58.630 51.409 0 0 0 0 0
Receivables 93.315 266.165 117.309 71.324 -20.532 37.429 0 0 245 0
Cash 14.099 49.041 106.128 512 849 0 0 0 0 0
Shareholders Funds 264.475 299.419 294.595 284.455 54.024 -35.352 -80.910 -79.310 -100.485 -105.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.954 158.781 121.717 121.312 138.322 72.781 80.910 81.255 102.002 123.473
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -105.708 euro, while total Liabilities amounted to 123.473 euro. Equity decreased by -5.785 euro, from -100.485 euro in 2023, to -105.708 in 2024.

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