Financial results - AMG SILVER CONSTRUCT SRL

Financial Summary - Amg Silver Construct Srl
Unique identification code: 25470555
Registration number: J40/5200/2009
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-7.248
Employees
1
Open Account
Company Amg Silver Construct Srl with Fiscal Code 25470555 recorded a turnover of 2024 of - , with a net profit of -7.248 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amg Silver Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.824 15.784 58.183 57.707 74.896 0 - 223.277 75.406 0
Total Income - EUR 7.824 15.858 58.528 57.707 74.923 0 - 223.277 75.406 0
Total Expenses - EUR 5.292 7.584 161.752 27.956 178.656 17.556 - 197.363 81.640 7.248
Gross Profit/Loss - EUR 2.531 8.274 -103.223 29.751 -103.734 -17.556 - 25.914 -6.233 -7.248
Net Profit/Loss - EUR 2.336 7.802 -103.434 29.171 -104.508 -17.556 - 23.681 -6.988 -7.248
Employees 0 0 0 1 3 3 - 2 1 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.
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 - Amg Silver Construct Srl - CUI 25470555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 602 515 431 351 - 202 130 59
Current Assets 129.503 248.466 313.973 422.734 341.792 335.312 - 145.641 53.678 53.378
Inventories 81.839 133.883 218.774 318.907 284.483 279.090 - 90.807 15.126 15.041
Receivables 36.807 40.691 91.996 97.376 54.470 53.437 - 51.079 38.487 38.272
Cash 10.858 73.892 3.203 6.451 2.840 2.786 - 3.755 66 65
Shareholders Funds 19.574 27.176 -76.718 -46.139 -149.754 -164.471 - -157.557 -164.067 -170.398
Social Capital 450 445 438 430 421 413 - 406 404 402
Debts 109.935 221.290 391.293 469.388 491.977 500.135 - 303.399 217.875 223.835
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.378 euro in 2024 which includes Inventories of 15.041 euro, Receivables of 38.272 euro and cash availability of 65 euro.
The company's Equity was valued at -170.398 euro, while total Liabilities amounted to 223.835 euro. Equity decreased by -7.248 euro, from -164.067 euro in 2023, to -170.398 in 2024.

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