Financial results - AMASOF CONSTRUCŢII S.R.L.

Financial Summary - Amasof Construcţii S.r.l.
Unique identification code: 38664855
Registration number: J23/52/2018
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-21.239
Employees
Open Account
Company Amasof Construcţii S.r.l. with Fiscal Code 38664855 recorded a turnover of 2024 of - , with a net profit of -21.239 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amasof Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 426.086 824.493 906.280 0 0 0
Total Income - EUR - - - 1.119 901.756 1.179.693 965.946 274 29 41.865
Total Expenses - EUR - - - 15.639 779.591 758.320 503.630 20.658 22.296 63.104
Gross Profit/Loss - EUR - - - -14.520 122.165 421.374 462.316 -20.384 -22.267 -21.239
Net Profit/Loss - EUR - - - -14.520 117.903 413.685 453.434 -20.387 -22.267 -21.239
Employees - - - 1 1 5 1 1 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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AMASOF CONSTRUCŢII S.R.L.

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Amasof Construcţii S.r.l.

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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 - Amasof Construcţii S.r.l. - CUI 38664855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 76 354 220 220 41.254 32.000
Current Assets - - - 406.206 452.703 853.590 491.080 92.494 106.435 153.427
Inventories - - - 336.306 394.175 420.927 1.156 86.337 85.653 127.428
Receivables - - - 32.046 47.440 380.611 25.205 4.934 10.090 18.077
Cash - - - 37.854 11.088 52.051 464.719 1.223 10.692 7.922
Shareholders Funds - - - -14.477 103.707 515.426 484.759 80.767 58.255 36.691
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 420.695 349.072 338.518 6.540 11.947 89.883 149.223
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.427 euro in 2024 which includes Inventories of 127.428 euro, Receivables of 18.077 euro and cash availability of 7.922 euro.
The company's Equity was valued at 36.691 euro, while total Liabilities amounted to 149.223 euro. Equity decreased by -21.239 euro, from 58.255 euro in 2023, to 36.691 in 2024.

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