Financial results - AMEJMANT-CONSTRUCT FLO S.R.L.

Financial Summary - Amejmant-Construct Flo S.r.l.
Unique identification code: 39642006
Registration number: J08/1677/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.955
Employees
Open Account
Company Amejmant-Construct Flo S.r.l. with Fiscal Code 39642006 recorded a turnover of 2024 of - , with a net profit of -6.955 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 - Amejmant-Construct Flo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.188 7.760 320.743 526.023 0 20 0
Total Income - EUR - - - 2.188 7.763 321.968 526.434 24.636 28.997 749
Total Expenses - EUR - - - 1.690 5.494 215.852 458.232 25.512 39.474 7.704
Gross Profit/Loss - EUR - - - 499 2.268 106.116 68.202 -876 -10.477 -6.955
Net Profit/Loss - EUR - - - 439 2.035 103.142 63.608 -1.575 -10.477 -6.955
Employees - - - 0 0 9 15 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 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 - Amejmant-Construct Flo S.r.l. - CUI 39642006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 0 0 30.571 35.442 9.740 6.837
Current Assets - - - 612 2.445 110.227 105.843 88.542 31.721 14.380
Inventories - - - 298 0 0 1.593 1.676 240 194
Receivables - - - 0 0 4.770 36.248 45.221 25.141 9.623
Cash - - - 314 2.445 105.457 68.003 41.645 6.340 4.563
Shareholders Funds - - - 482 2.392 105.489 93.551 92.266 9.043 -6.866
Social Capital - - - 43 42 41 40 41 81 80
Debts - - - 205 53 4.739 42.863 28.828 30.144 26.424
Income in Advance - - - 0 0 0 0 2.890 2.274 1.659
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 14.380 euro in 2024 which includes Inventories of 194 euro, Receivables of 9.623 euro and cash availability of 4.563 euro.
The company's Equity was valued at -6.866 euro, while total Liabilities amounted to 26.424 euro. Equity decreased by -15.858 euro, from 9.043 euro in 2023, to -6.866 in 2024. The Debt Ratio was 124.5% in the year 2024.

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