Financial results - AMC & CBP CONSTRUCT S.R.L.

Financial Summary - Amc & Cbp Construct S.r.l.
Unique identification code: 46246640
Registration number: J10/724/2022
Nace: 4333
Sales - Ron
426.409
Net Profit - Ron
-11.644
Employees
10
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Company Amc & Cbp Construct S.r.l. with Fiscal Code 46246640 recorded a turnover of 2024 of 426.409, with a net profit of -11.644 and having an average number of employees of 10. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc & Cbp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.684 496.075 426.409
Total Income - EUR - - - - - - - 59.785 496.113 426.484
Total Expenses - EUR - - - - - - - 49.606 474.612 426.394
Gross Profit/Loss - EUR - - - - - - - 10.179 21.502 90
Net Profit/Loss - EUR - - - - - - - 9.594 16.541 -11.644
Employees - - - - - - - 5 18 10
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 -13.6%, from 496.075 euro in the year 2023, to 426.409 euro in 2024. The Net Profit decreased by -16.448 euro, from 16.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Amc & Cbp Construct S.r.l. - CUI 46246640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.237 44.026 7.622
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.446 26.793 4.212
Cash - - - - - - - 6.791 17.234 3.410
Shareholders Funds - - - - - - - 9.615 16.561 -10.887
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 4.558 26.404 18.508
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.212 euro and cash availability of 3.410 euro.
The company's Equity was valued at -10.887 euro, while total Liabilities amounted to 18.508 euro. Equity decreased by -27.355 euro, from 16.561 euro in 2023, to -10.887 in 2024.

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