Financial results - AMCARO CONSTRUCT S.R.L.

Financial Summary - Amcaro Construct S.r.l.
Unique identification code: 41275149
Registration number: J40/7989/2019
Nace: 4120
Sales - Ron
387
Net Profit - Ron
-3.246
Employees
1
Open Account
Company Amcaro Construct S.r.l. with Fiscal Code 41275149 recorded a turnover of 2024 of 387, with a net profit of -3.246 and having an average number of employees of 1. 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 - Amcaro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 78.001 0 0 2.856 387
Total Income - EUR - - - - 13.622 78.001 53.370 30.323 2.856 16.853
Total Expenses - EUR - - - - 15.825 47.027 52.422 29.562 17.457 20.099
Gross Profit/Loss - EUR - - - - -2.203 30.975 948 761 -14.601 -3.246
Net Profit/Loss - EUR - - - - -2.203 29.289 948 761 -14.601 -3.246
Employees - - - - 0 0 0 0 0 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 -86.4%, from 2.856 euro in the year 2023, to 387 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 - Amcaro Construct S.r.l. - CUI 41275149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74.492 54.726 100.370 123.797 121.992 223.116
Current Assets - - - - 2.951 17.256 27.946 29.533 32.772 54.682
Inventories - - - - 52 191 11.337 10.943 10.904 11.526
Receivables - - - - 2.770 6.587 14.441 18.466 20.849 21.195
Cash - - - - 129 10.478 2.168 124 1.019 21.961
Shareholders Funds - - - - 38.707 27.169 27.515 28.362 13.675 10.352
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.736 44.812 100.802 124.969 141.088 267.445
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 54.682 euro in 2024 which includes Inventories of 11.526 euro, Receivables of 21.195 euro and cash availability of 21.961 euro.
The company's Equity was valued at 10.352 euro, while total Liabilities amounted to 267.445 euro. Equity decreased by -3.246 euro, from 13.675 euro in 2023, to 10.352 in 2024.

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