Financial results - AMC CONSTRUCT INSTAL SRL

Financial Summary - Amc Construct Instal Srl
Unique identification code: 35965756
Registration number: J23/1636/2016
Nace: 4322
Sales - Ron
26.983
Net Profit - Ron
13.961
Employees
1
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Company Amc Construct Instal Srl with Fiscal Code 35965756 recorded a turnover of 2024 of 26.983, with a net profit of 13.961 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.996 - - 23.391 47.446 10.613 9.125 7.852 26.983
Total Income - EUR - 46.996 - - 23.391 47.446 10.637 9.125 8.163 27.145
Total Expenses - EUR - 13.022 - - 18.402 29.380 30.247 8.905 11.516 12.914
Gross Profit/Loss - EUR - 33.975 - - 4.989 18.066 -19.610 220 -3.354 14.231
Net Profit/Loss - EUR - 33.504 - - 4.755 17.623 -19.716 129 -3.434 13.961
Employees - 4 - - 2 2 2 1 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 increased by 245.6%, from 7.852 euro in the year 2023, to 26.983 euro in 2024. The Net Profit increased by 13.961 euro, from 0 euro in 2023, to 13.961 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 Construct Instal Srl - CUI 35965756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 0 0 0 0
Current Assets - 34.477 - - 17.840 54.416 8.266 10.010 12.300 19.794
Inventories - 0 - - 0 0 0 0 46 0
Receivables - 440 - - 9.882 12.813 4.083 5.110 5.499 8.785
Cash - 34.037 - - 7.958 41.604 4.183 4.900 6.754 11.009
Shareholders Funds - 33.549 - - -3.866 13.830 -12.576 -12.486 -15.882 -1.832
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 928 - - 21.706 40.586 20.842 22.496 28.182 21.626
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.785 euro and cash availability of 11.009 euro.
The company's Equity was valued at -1.832 euro, while total Liabilities amounted to 21.626 euro. Equity increased by 13.961 euro, from -15.882 euro in 2023, to -1.832 in 2024.

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