Company Ami Motcă Construct S.r.l. with Fiscal Code 41555149
recorded a turnover of 2023 of
173.801,
with a net profit of
-153.158
and having an average number of employees of
7.
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 -
Ami Motcă Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
24.037
221.081
174.778
-
Total Income - EUR
-
-
-
-
0
0
24.046
221.081
174.778
-
Total Expenses - EUR
-
-
-
-
0
0
21.723
100.306
327.049
-
Gross Profit/Loss - EUR
-
-
-
-
0
0
2.323
120.775
-152.271
-
Net Profit/Loss - EUR
-
-
-
-
0
0
2.026
118.609
-154.019
-
Employees
-
-
-
-
0
0
1
10
7
-
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 -20.7%, from 221.081 euro in the year 2022, to 174.778 euro in 2023.
The Net Profit decreased by -118.249 euro, from 118.609 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Ami Motcă Construct S.r.l.
Financial Rating - AMI MOTCĂ CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Ami Motcă Construct S.r.l.
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Prob. of insolvency - Ami Motcă Construct S.r.l.
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Insolvency Probability
Financial Reports - Ami Motcă Construct 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 -
Ami Motcă Construct S.r.l. - CUI 41555149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
0
0
7.393
163.677
3.726
-
Inventories
-
-
-
-
0
0
61
0
0
-
Receivables
-
-
-
-
0
0
5.829
63.798
1.861
-
Cash
-
-
-
-
0
0
1.504
99.878
1.865
-
Shareholders Funds
-
-
-
-
0
0
2.026
120.641
-33.744
-
Social Capital
-
-
-
-
0
0
0
0
0
-
Debts
-
-
-
-
0
0
5.368
43.036
37.471
-
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
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.726 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.861 euro and cash availability of
1.865 euro.
The company's Equity was valued at
-33.744 euro, while total Liabilities amounted to
37.471 euro.
Equity decreased by -154.019 euro, from 120.641 euro in 2022, to -33.744 in 2023.
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