Financial results - AM & C CONSTRUCŢII SRL

Financial Summary - Am & C Construcţii Srl
Unique identification code: 29289390
Registration number: J04/1148/2011
Nace: 4120
Sales - Ron
2.517
Net Profit - Ron
405
Employees
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Company Am & C Construcţii Srl with Fiscal Code 29289390 recorded a turnover of 2024 of 2.517, with a net profit of 405 and having an average number of employees of - . 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 - Am & C Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.351 42.450 57.361 47.217 29.297 9.387 21.312 10.327 109.679 2.517
Total Income - EUR 19.376 42.451 57.361 51.647 29.297 9.388 21.666 10.429 109.680 11.415
Total Expenses - EUR 20.685 37.247 50.794 56.706 43.300 35.038 21.399 18.188 78.745 10.743
Gross Profit/Loss - EUR -1.309 5.204 6.567 -5.059 -14.003 -25.650 267 -7.759 30.935 671
Net Profit/Loss - EUR -1.919 4.779 5.994 -5.574 -14.296 -25.745 38 -7.863 26.467 405
Employees 2 5 5 4 3 2 1 1 4 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. In the last year of activity, the sales decreased by -97.7%, from 109.679 euro in the year 2023, to 2.517 euro in 2024. The Net Profit decreased by -25.914 euro, from 26.467 euro in 2023, to 405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AM & C CONSTRUCŢII 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 - Am & C Construcţii Srl - CUI 29289390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.155 1.735 341 13.046 8.716 4.549 6.491 4.753 6.367 21.204
Current Assets 45.668 49.824 54.925 47.138 19.122 4.618 8.260 3.851 4.342 2.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.856 0 2.175 1.954 3.682 4.215 2.850 2.859 2.851 3.200
Cash 42.812 49.824 52.750 45.184 15.440 404 5.409 991 1.492 -829
Shareholders Funds 44.419 48.745 48.879 42.408 12.540 -13.756 -13.413 -21.317 5.214 5.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.404 2.814 6.387 17.777 15.298 22.923 28.163 29.921 5.495 17.985
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 2.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.200 euro and cash availability of -829 euro.
The company's Equity was valued at 5.591 euro, while total Liabilities amounted to 17.985 euro. Equity increased by 405 euro, from 5.214 euro in 2023, to 5.591 in 2024.

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