Financial Summary -
Amcon Construction & Instalation Srl
Unique identification code:36709985
Registration number:J2016001451262
Nace:6820
Sales - Ron
26.485
Net Profit - Ron
-6.829
Employees
Open Account
Company Amcon Construction & Instalation Srl with Fiscal Code 36709985
recorded a turnover of 2024 of
26.485,
with a net profit of
-6.829
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amcon Construction & Instalation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.446
168.508
139.726
138.150
140.619
110.869
128.958
26.485
Total Income - EUR
-
-
49.636
168.508
153.054
140.062
141.769
114.508
128.958
26.485
Total Expenses - EUR
-
-
48.437
145.831
148.678
132.390
130.804
106.190
123.061
33.086
Gross Profit/Loss - EUR
-
-
1.199
22.677
4.376
7.672
10.964
8.318
5.897
-6.601
Net Profit/Loss - EUR
-
-
697
20.991
2.932
6.415
9.717
7.311
4.761
-6.829
Employees
-
-
3
3
3
2
2
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.
In the last year of activity, the sales decreased by -79.3%, from 128.958 euro in the year 2023, to 26.485 euro in 2024.
The Net Profit decreased by -4.734 euro, from 4.761 euro in 2023, to 0 in the last year.
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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 -
Amcon Construction & Instalation Srl - CUI 36709985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
490
4.994
45.280
44.995
42.688
44.057
44.733
40.064
Current Assets
-
-
66.829
66.883
109.442
107.181
110.245
114.686
104.456
118.610
Inventories
-
-
66.325
40.198
93.369
94.186
90.427
107.729
98.683
115.026
Receivables
-
-
54
25.626
15.980
11.337
4.924
4.480
1.105
1.414
Cash
-
-
449
1.060
93
1.658
14.894
2.477
4.668
2.169
Shareholders Funds
-
-
741
21.718
16.854
22.950
32.158
39.569
44.209
37.133
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
66.577
50.159
137.868
129.225
120.776
119.174
104.980
121.541
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
"6820 - 6820"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.610 euro in 2024 which includes Inventories of
115.026 euro, Receivables of
1.414 euro and cash availability of
2.169 euro.
The company's Equity was valued at
37.133 euro, while total Liabilities amounted to
121.541 euro.
Equity decreased by -6.830 euro, from 44.209 euro in 2023, to 37.133 in 2024.
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