Financial results - AME & DNC CONSTRUCT SRL

Financial Summary - Ame & Dnc Construct Srl
Unique identification code: 31900568
Registration number: J10/521/2013
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ame & Dnc Construct Srl - Unique Identification Number 31900568: sales in 2018 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ame & Dnc Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223 1.276 590 0 0 - - - - -
Total Income - EUR 223 1.276 591 0 0 - - - - -
Total Expenses - EUR 5.026 9.358 3.676 277 0 - - - - -
Gross Profit/Loss - EUR -4.803 -8.082 -3.085 -277 0 - - - - -
Net Profit/Loss - EUR -4.810 -8.120 -3.103 -277 0 - - - - -
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ame & Dnc Construct Srl - CUI 31900568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.742 83.164 81.479 80.101 78.631 - - - - -
Current Assets 68.683 66.186 66.026 64.851 63.661 - - - - -
Inventories 0 0 74 0 0 - - - - -
Receivables 64.845 64.881 64.173 63.101 61.943 - - - - -
Cash 3.838 1.305 1.779 1.750 1.718 - - - - -
Shareholders Funds -4.869 -13.030 -16.000 -16.006 -15.712 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 95.058 98.617 163.506 98.912 97.097 - - - - -
Income in Advance 63.236 63.764 63.113 62.045 60.907 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.661 euro in 2018 which includes Inventories of 0 euro, Receivables of 61.943 euro and cash availability of 1.718 euro.
The company's Equity was valued at -15.712 euro, while total Liabilities amounted to 97.097 euro. The Debt Ratio was 68.2% in the year 2018.

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