Financial results - AMCO D & C PREST SRL

Financial Summary - Amco D & C Prest Srl
Unique identification code: 26122435
Registration number: J08/1458/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-86
Employees
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Company Amco D & C Prest Srl with Fiscal Code 26122435 recorded a turnover of 2024 of - , with a net profit of -86 and having an average number of employees of - . 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 - Amco D & C Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.582 52.310 16.685 542 177 0 0 0 0 0
Total Income - EUR 69.584 52.334 22.394 2.248 180 2 11.417 14 2 2
Total Expenses - EUR 61.934 45.714 39.800 30.658 8.537 6.417 23.857 2.494 631 87
Gross Profit/Loss - EUR 7.650 6.620 -17.406 -28.409 -8.358 -6.415 -12.440 -2.480 -629 -86
Net Profit/Loss - EUR 6.426 6.046 -17.630 -28.432 -8.363 -6.415 -12.782 -2.480 -629 -86
Employees 0 2 3 3 0 0 0 0 0 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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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 - Amco D & C Prest Srl - CUI 26122435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.436 33.932 36.405 30.868 29.787 22.667 4.139 3.650 3.047 2.944
Inventories 0 4.101 1.238 87 0 0 0 0 0 0
Receivables 0 23.264 32.595 28.377 27.498 20.382 1.905 1.758 1.160 1.066
Cash 54.436 6.567 2.571 2.404 2.289 2.285 2.235 1.892 1.887 1.878
Shareholders Funds 4.182 10.185 -7.618 -35.910 -43.577 -49.166 -60.858 -63.527 -63.963 -63.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.254 23.747 44.022 66.777 73.364 71.833 64.998 67.177 67.010 66.636
Income in Advance 0 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 "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 2.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.066 euro and cash availability of 1.878 euro.
The company's Equity was valued at -63.691 euro, while total Liabilities amounted to 66.636 euro. Equity decreased by -86 euro, from -63.963 euro in 2023, to -63.691 in 2024.

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