Financial results - AMECONST 08 S.R.L.

Financial Summary - Ameconst 08 S.r.l.
Unique identification code: 23724690
Registration number: J17/789/2008
Nace: 4120
Sales - Ron
16.585
Net Profit - Ron
-19.611
Employees
3
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Company Ameconst 08 S.r.l. with Fiscal Code 23724690 recorded a turnover of 2024 of 16.585, with a net profit of -19.611 and having an average number of employees of 3. 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 - Ameconst 08 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.936 18.514 22.175 24.746 14.621 44.974 51.526 57.707 55.223 16.585
Total Income - EUR 27.959 18.514 23.160 24.747 14.621 44.974 51.526 57.707 55.223 16.585
Total Expenses - EUR 15.134 17.777 22.838 22.799 24.983 37.094 52.885 54.093 56.200 36.196
Gross Profit/Loss - EUR 12.825 737 322 1.948 -10.362 7.881 -1.359 3.614 -977 -19.611
Net Profit/Loss - EUR 11.986 530 90 1.701 -10.508 7.440 -1.812 3.048 -1.463 -19.611
Employees 5 5 5 7 5 5 7 7 5 3
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 -69.8%, from 55.223 euro in the year 2023, to 16.585 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 - Ameconst 08 S.r.l. - CUI 23724690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.304 2.436 0 0 0 0 0 0 0 0
Current Assets 12.886 9.017 12.444 13.444 4.545 12.888 11.251 7.887 14.982 10.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 872 3.017 606 241 12.835 701
Cash 12.886 9.017 12.444 13.444 3.673 9.871 10.645 7.646 2.147 9.878
Shareholders Funds 12.544 10.720 10.628 12.135 1.391 8.805 6.797 3.783 2.309 -17.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.646 733 1.816 1.309 3.154 4.083 4.454 4.103 12.673 27.894
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 10.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 701 euro and cash availability of 9.878 euro.
The company's Equity was valued at -17.315 euro, while total Liabilities amounted to 27.894 euro. Equity decreased by -19.611 euro, from 2.309 euro in 2023, to -17.315 in 2024.

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