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

Financial Summary - Amc Seb Construct S.r.l.
Unique identification code: 36406744
Registration number: J2016000830150
Nace: 4100
Sales - Ron
236.375
Net Profit - Ron
1.179
Employees
4
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Company Amc Seb Construct S.r.l. with Fiscal Code 36406744 recorded a turnover of 2024 of 236.375, with a net profit of 1.179 and having an average number of employees of 4. 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 Seb Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.845 90.989 66.553 69.927 211.185 318.626 396.182 310.320 236.375
Total Income - EUR - 8.845 91.145 102.506 112.460 213.499 319.075 396.468 310.335 249.297
Total Expenses - EUR - 5.015 72.221 100.347 110.244 199.722 256.151 379.874 292.119 244.425
Gross Profit/Loss - EUR - 3.830 18.924 2.159 2.216 13.777 62.924 16.594 18.216 4.872
Net Profit/Loss - EUR - 3.741 18.013 1.134 1.091 11.766 60.112 13.427 15.995 1.179
Employees - 1 5 3 6 6 7 10 6 4
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 -23.4%, from 310.320 euro in the year 2023, to 236.375 euro in 2024. The Net Profit decreased by -14.726 euro, from 15.995 euro in 2023, to 1.179 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 Seb Construct S.r.l. - CUI 36406744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 2.274 1.710 1.176 686 36.348 89.041 68.181 35.743
Current Assets - 3.801 21.935 23.773 25.117 46.493 111.574 80.733 100.693 108.537
Inventories - 135 48 14.556 10.926 34.415 7.132 44.205 20.247 28.078
Receivables - 0 13.144 0 3.252 2.390 31.961 12.499 36.202 61.592
Cash - 3.666 8.743 9.217 10.939 9.687 72.481 24.029 44.244 18.868
Shareholders Funds - 3.786 21.735 22.470 23.126 34.453 93.801 62.907 78.711 79.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 115 2.474 3.013 3.167 12.725 54.917 107.513 90.807 67.160
Income in Advance - 0 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 108.537 euro in 2024 which includes Inventories of 28.078 euro, Receivables of 61.592 euro and cash availability of 18.868 euro.
The company's Equity was valued at 79.450 euro, while total Liabilities amounted to 67.160 euro. Equity increased by 1.179 euro, from 78.711 euro in 2023, to 79.450 in 2024.

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