Financial results - AMI TERRA CONSTRUCT S.R.L.

Financial Summary - Ami Terra Construct S.r.l.
Unique identification code: 48913350
Registration number: J24/1494/2023
Nace: 4120
Sales - Ron
65.930
Net Profit - Ron
28.126
Employees
1
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Company Ami Terra Construct S.r.l. with Fiscal Code 48913350 recorded a turnover of 2024 of 65.930, with a net profit of 28.126 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 - Ami Terra Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.067 65.930
Total Income - EUR - - - - - - - - 25.067 68.098
Total Expenses - EUR - - - - - - - - 8.553 39.068
Gross Profit/Loss - EUR - - - - - - - - 16.514 29.030
Net Profit/Loss - EUR - - - - - - - - 16.268 28.126
Employees - - - - - - - - 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 increased by 164.5%, from 25.067 euro in the year 2023, to 65.930 euro in 2024. The Net Profit increased by 11.948 euro, from 16.268 euro in 2023, to 28.126 in the last year.
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 Terra Construct S.r.l. - CUI 48913350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.448 5.183
Current Assets - - - - - - - - 15.789 29.031
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 20.673
Cash - - - - - - - - 15.789 8.357
Shareholders Funds - - - - - - - - 16.309 28.174
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.928 6.040
Income in Advance - - - - - - - - 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 29.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.673 euro and cash availability of 8.357 euro.
The company's Equity was valued at 28.174 euro, while total Liabilities amounted to 6.040 euro. Equity increased by 11.956 euro, from 16.309 euro in 2023, to 28.174 in 2024.

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