Financial results - AMC NEW PROJECT S.R.L.

Financial Summary - Amc New Project S.r.l.
Unique identification code: 39700379
Registration number: J12/3440/2018
Nace: 7112
Sales - Ron
26.275
Net Profit - Ron
-22.086
Employees
1
Open Account
Company Amc New Project S.r.l. with Fiscal Code 39700379 recorded a turnover of 2024 of 26.275, with a net profit of -22.086 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amc New Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.180 20.976 55.303 48.757 54.166 26.275
Total Income - EUR - - - 0 16.245 21.113 55.492 49.239 54.383 26.280
Total Expenses - EUR - - - 620 2.937 21.362 37.013 46.605 50.437 48.103
Gross Profit/Loss - EUR - - - -620 13.308 -248 18.479 2.633 3.946 -21.823
Net Profit/Loss - EUR - - - -620 12.822 -559 17.925 2.146 3.469 -22.086
Employees - - - 0 0 3 3 3 3 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 decreased by -51.2%, from 54.166 euro in the year 2023, to 26.275 euro in 2024. The Net Profit decreased by -3.450 euro, from 3.469 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 New Project S.r.l. - CUI 39700379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.497 7.686 8.141 13.614 15.991 10.438 6.100
Current Assets - - - 148 15.454 17.965 27.367 23.176 29.176 18.902
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 793 775 872 4.350 16.718
Cash - - - 148 15.454 17.172 26.592 22.303 24.826 2.184
Shareholders Funds - - - -577 12.257 11.465 29.135 2.194 5.657 -16.441
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.222 10.884 14.642 11.845 36.972 33.957 41.442
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.718 euro and cash availability of 2.184 euro.
The company's Equity was valued at -16.441 euro, while total Liabilities amounted to 41.442 euro. Equity decreased by -22.066 euro, from 5.657 euro in 2023, to -16.441 in 2024.

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