Company Amg Modern Rezidențial S.r.l. with Fiscal Code 42461115
recorded a turnover of 2024 of
49.608,
with a net profit of
-12.325
and having an average number of employees of
1.
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 -
Amg Modern Rezidențial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
24.416
27.492
52.068
72.072
49.608
Total Income - EUR
-
-
-
-
-
24.416
27.492
53.082
72.072
49.608
Total Expenses - EUR
-
-
-
-
-
17.875
22.040
30.850
55.919
61.496
Gross Profit/Loss - EUR
-
-
-
-
-
6.542
5.452
22.232
16.152
-11.889
Net Profit/Loss - EUR
-
-
-
-
-
6.311
5.177
21.712
15.518
-12.325
Employees
-
-
-
-
-
3
0
2
2
1
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 -30.8%, from 72.072 euro in the year 2023, to 49.608 euro in 2024.
The Net Profit decreased by -15.431 euro, from 15.518 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Amg Modern Rezidențial S.r.l.
Financial Rating - AMG MODERN REZIDENȚIAL S.R.L.
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Financial Rating
Payment Limits - Amg Modern Rezidențial S.r.l.
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Prob. of insolvency - Amg Modern Rezidențial S.r.l.
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Insolvency Probability
Financial Reports - Amg Modern Rezidențial S.r.l.
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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 -
Amg Modern Rezidențial S.r.l. - CUI 42461115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.644
40.342
36.081
31.276
Current Assets
-
-
-
-
-
7.727
4.769
11.170
28.067
16.636
Inventories
-
-
-
-
-
0
0
0
0
1.427
Receivables
-
-
-
-
-
0
0
102
19.691
11.526
Cash
-
-
-
-
-
7.727
4.769
11.067
8.377
3.684
Shareholders Funds
-
-
-
-
-
6.353
5.225
21.761
37.213
24.680
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.374
1.188
29.751
26.936
23.464
Income in Advance
-
-
-
-
-
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
16.636 euro in 2024 which includes Inventories of
1.427 euro, Receivables of
11.526 euro and cash availability of
3.684 euro.
The company's Equity was valued at
24.680 euro, while total Liabilities amounted to
23.464 euro.
Equity decreased by -12.325 euro, from 37.213 euro in 2023, to 24.680 in 2024.
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