Company Amcon Group Srl with Fiscal Code 14676186
recorded a turnover of 2021 of
- ,
with a net profit of
-10.068
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amcon Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
0
-
-
-
Total Income - EUR
0
0
-
0
0
0
0
-
-
-
Total Expenses - EUR
335
331
-
383
25
118
10.124
-
-
-
Gross Profit/Loss - EUR
-335
-331
-
-383
-25
-118
-10.124
-
-
-
Net Profit/Loss - EUR
-335
-331
-
-383
-25
-118
-10.124
-
-
-
Employees
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.
Check the financial reports for the company - Amcon Group Srl
Financial Rating - AMCON GROUP SRL
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Financial Rating
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Prob. of insolvency - Amcon Group Srl
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Insolvency Probability
Financial Reports - Amcon Group Srl
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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 Group Srl - CUI 14676186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
980.095
970.099
-
936.182
918.051
900.647
880.675
-
-
-
Current Assets
191
192
-
121
181
179
-27
-
-
-
Inventories
0
0
-
0
0
0
0
-
-
-
Receivables
171
169
-
163
160
157
356
-
-
-
Cash
20
23
-
-43
21
23
-383
-
-
-
Shareholders Funds
857.306
848.231
-
817.862
801.998
786.675
759.106
-
-
-
Social Capital
45
45
-
43
42
41
40
-
-
-
Debts
122.980
122.060
-
118.441
116.235
114.151
121.541
-
-
-
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-27 euro in 2021 which includes Inventories of
0 euro, Receivables of
356 euro and cash availability of
-383 euro.
The company's Equity was valued at
759.106 euro, while total Liabilities amounted to
121.541 euro.
Equity decreased by -10.124 euro, from 786.675 euro in 2020, to 759.106 in 2021.
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