Financial Summary -
A.o.m. Construct & Development Srl
Unique identification code:37617154
Registration number:J23/2412/2017
Nace:4110
Sales - Ron
141.183
Net Profit - Ron
6.749
Employees
1
Open Account
Company A.o.m. Construct & Development Srl with Fiscal Code 37617154
recorded a turnover of 2024 of
141.183,
with a net profit of
6.749
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.o.m. Construct & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
205.964
0
122.703
224.006
288.723
141.183
Total Income - EUR
-
-
32.698
40.432
134.838
7.943
143.881
311.460
287.726
169.637
Total Expenses - EUR
-
-
33.399
43.254
51.017
16.671
66.973
195.786
139.820
156.489
Gross Profit/Loss - EUR
-
-
-701
-2.822
83.820
-8.728
76.909
115.674
147.906
13.148
Net Profit/Loss - EUR
-
-
-701
-2.822
81.761
-8.728
75.681
113.433
145.314
6.749
Employees
-
-
5
2
3
1
1
2
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 decreased by -50.8%, from 288.723 euro in the year 2023, to 141.183 euro in 2024.
The Net Profit decreased by -137.753 euro, from 145.314 euro in 2023, to 6.749 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.o.m. Construct & Development Srl - CUI 37617154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
32
28.770
276.254
Current Assets
-
-
35.773
108.719
114.196
108.349
191.833
189.189
215.823
112.148
Inventories
-
-
35.316
97.330
53.116
58.771
70.546
144.713
120.842
29.046
Receivables
-
-
4.415
10.440
10.743
17.571
16.961
19.120
32.121
24.969
Cash
-
-
-3.958
950
50.337
32.007
104.326
25.357
62.860
58.132
Shareholders Funds
-
-
-657
-3.467
78.361
51.609
126.145
123.576
219.458
157.241
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
36.430
87.744
35.835
56.741
65.688
65.646
13.224
231.161
Income in Advance
-
-
0
24.442
0
0
0
0
11.911
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
112.148 euro in 2024 which includes Inventories of
29.046 euro, Receivables of
24.969 euro and cash availability of
58.132 euro.
The company's Equity was valued at
157.241 euro, while total Liabilities amounted to
231.161 euro.
Equity decreased by -60.991 euro, from 219.458 euro in 2023, to 157.241 in 2024.
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Comments - A.o.m. Construct & Development Srl