Financial results - AMC LIVING CONCEPT SRL

Financial Summary - Amc Living Concept Srl
Unique identification code: 37183861
Registration number: J2017003108400
Nace: 4100
Sales - Ron
15.263
Net Profit - Ron
-3.557
Employees
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Company Amc Living Concept Srl with Fiscal Code 37183861 recorded a turnover of 2024 of 15.263, with a net profit of -3.557 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc Living Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 353.311 97.475 64.011 45.155 0 0 15.263
Total Income - EUR - - 0 353.336 98.173 64.011 45.155 241 0 15.263
Total Expenses - EUR - - 1.223 238.883 65.411 17.523 27.642 16.211 8.698 18.819
Gross Profit/Loss - EUR - - -1.223 114.453 32.761 46.488 17.514 -15.970 -8.698 -3.557
Net Profit/Loss - EUR - - -1.223 110.920 31.783 45.851 17.062 -15.972 -8.698 -3.557
Employees - - 0 1 1 1 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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Amc Living Concept 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 - Amc Living Concept Srl - CUI 37183861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 205.697 28.246 28.422 24.495 19.643 13.606 507 0
Current Assets - - 47.392 287.846 314.560 366.910 224.784 215.411 102.735 93.303
Inventories - - 0 134.089 92.418 90.666 88.655 88.931 14.871 0
Receivables - - 41.478 90.345 43.832 41.533 110.479 110.966 75.395 86.557
Cash - - 5.914 63.412 178.309 234.711 25.649 15.514 12.468 6.746
Shareholders Funds - - -1.136 109.805 139.461 182.668 195.679 180.314 89.972 85.913
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 254.225 206.287 203.521 208.737 48.747 48.703 13.270 7.390
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.557 euro and cash availability of 6.746 euro.
The company's Equity was valued at 85.913 euro, while total Liabilities amounted to 7.390 euro. Equity decreased by -3.557 euro, from 89.972 euro in 2023, to 85.913 in 2024.

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