The most important financial indicators for the company A.o.m. Construct & Development Srl - Unique Identification Number 37617154:
sales in 2023 was
288.723
euro, registering a net profit of
145.314
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.3%, from 224.006 euro in the year 2022, to 288.723 euro in 2023.
The Net Profit increased by 32.225 euro, from 113.433 euro in 2022, to 145.314 in the last year.
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.o.m. Construct & Development Srl - CUI 37617154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
32
28.770
Current Assets
-
-
-
35.773
108.719
114.196
108.349
191.833
189.189
215.823
Inventories
-
-
-
35.316
97.330
53.116
58.771
70.546
144.713
120.842
Receivables
-
-
-
4.415
10.440
10.743
17.571
16.961
19.120
32.121
Cash
-
-
-
-3.958
950
50.337
32.007
104.326
25.357
62.860
Shareholders Funds
-
-
-
-657
-3.467
78.361
51.609
126.145
123.576
219.458
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
36.430
87.744
35.835
56.741
65.688
65.646
13.224
Income in Advance
-
-
-
0
24.442
0
0
0
0
11.911
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
215.823 euro in 2023 which includes Inventories of
120.842 euro, Receivables of
32.121 euro and cash availability of
62.860 euro.
The company's Equity was valued at
219.458 euro, while total Liabilities amounted to
13.224 euro.
Equity increased by 96.258 euro, from 123.576 euro in 2022, to 219.458 in 2023.
The Debt Ratio was 5.4% in the year 2023.
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Comments - A.o.m. Construct & Development Srl