Financial results - AMI GRUP CONSTRUCT SRL

Financial Summary - Ami Grup Construct Srl
Unique identification code: 17897220
Registration number: J2005002164228
Nace: 4100
Sales - Ron
59.810
Net Profit - Ron
4.310
Employees
Open Account
Company Ami Grup Construct Srl with Fiscal Code 17897220 recorded a turnover of 2024 of 59.810, with a net profit of 4.310 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 59.810
Total Income - EUR 0 0 0 0 0 0 0 0 0 59.810
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 54.680
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 5.131
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 4.310
Employees 0 0 0 0 0 0 0 0 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 - Ami Grup Construct Srl - CUI 17897220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 101 100 98 96 94 92 90 91 90 5.683
Inventories 0 0 0 0 0 0 0 0 0 172
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 101 100 98 96 94 92 90 91 90 5.512
Shareholders Funds -10.906 -10.795 -10.613 -10.418 -10.216 -10.022 -9.800 -9.830 -9.801 4.400
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 11.007 10.895 10.710 10.514 10.310 10.115 9.890 9.921 9.891 1.284
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.683 euro in 2024 which includes Inventories of 172 euro, Receivables of 0 euro and cash availability of 5.512 euro.
The company's Equity was valued at 4.400 euro, while total Liabilities amounted to 1.284 euro. Equity increased by 14.146 euro, from -9.801 euro in 2023, to 4.400 in 2024.

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