Financial results - AMC CONSTRUCT FACTORY S.R.L.

Financial Summary - Amc Construct Factory S.r.l.
Unique identification code: 41885392
Registration number: J23/117/2020
Nace: 4120
Sales - Ron
64.806
Net Profit - Ron
-49.633
Employees
2
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Company Amc Construct Factory S.r.l. with Fiscal Code 41885392 recorded a turnover of 2024 of 64.806, with a net profit of -49.633 and having an average number of employees of 2. 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 - Amc Construct Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.418 164.361 17.407 136.768 70.803 64.806
Total Income - EUR - - - - 26.418 164.361 17.407 136.768 70.803 67.319
Total Expenses - EUR - - - - 381 72.544 31.203 70.520 95.734 115.482
Gross Profit/Loss - EUR - - - - 26.038 91.817 -13.796 66.247 -24.931 -48.162
Net Profit/Loss - EUR - - - - 25.245 90.497 -14.231 64.880 -25.639 -49.633
Employees - - - - 0 1 1 1 2 2
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 -8.0%, from 70.803 euro in the year 2023, to 64.806 euro in 2024.
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 Construct Factory S.r.l. - CUI 41885392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.551 3.872 53.486 63.786 63.634
Current Assets - - - - 26.351 122.299 100.275 128.627 128.135 68.563
Inventories - - - - 0 7.881 11.787 19.959 20.518 20.404
Receivables - - - - 0 46.679 15.666 1.486 92.366 10.243
Cash - - - - 26.351 67.739 72.822 107.182 15.250 37.917
Shareholders Funds - - - - 25.287 115.305 98.518 143.439 117.366 67.077
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.064 11.545 5.629 38.673 74.555 65.120
Income in Advance - - - - 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 68.563 euro in 2024 which includes Inventories of 20.404 euro, Receivables of 10.243 euro and cash availability of 37.917 euro.
The company's Equity was valued at 67.077 euro, while total Liabilities amounted to 65.120 euro. Equity decreased by -49.633 euro, from 117.366 euro in 2023, to 67.077 in 2024.

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