Financial results - AMIS CONSTRUCT PROIECT SRL

Financial Summary - Amis Construct Proiect Srl
Unique identification code: 17926015
Registration number: J40/15183/2005
Nace: 7112
Sales - Ron
12.611
Net Profit - Ron
-15.548
Employees
1
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Company Amis Construct Proiect Srl with Fiscal Code 17926015 recorded a turnover of 2024 of 12.611, with a net profit of -15.548 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Construct Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 1.687 3.065 1.334 0 7.998 41.134 36.569 54.904 12.611
Total Income - EUR 1.800 1.687 3.065 1.334 0 7.998 41.134 36.569 54.904 12.611
Total Expenses - EUR 2.326 565 869 738 0 1.741 5.147 9.975 40.276 28.059
Gross Profit/Loss - EUR -526 1.121 2.196 596 0 6.257 35.987 26.594 14.628 -15.448
Net Profit/Loss - EUR -580 1.071 2.104 556 0 6.030 34.777 25.841 14.099 -15.548
Employees 0 1 1 1 0 0 0 1 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. In the last year of activity, the sales decreased by -76.9%, from 54.904 euro in the year 2023, to 12.611 euro in 2024. The Net Profit decreased by -14.020 euro, from 14.099 euro in 2023, to 0 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 - Amis Construct Proiect Srl - CUI 17926015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 4 0 0 0 0 0 0 15.752 12.246
Current Assets 1.374 1.481 3.471 2.856 0 16.875 51.481 29.079 24.922 21.288
Inventories 0 0 0 0 0 533 0 846 2.274 2.333
Receivables 0 0 0 0 0 3.096 5.195 10.094 19.852 25.299
Cash 1.374 1.481 3.471 2.856 0 13.246 46.285 18.138 2.796 -6.344
Shareholders Funds -931 149 2.250 2.764 0 16.795 51.200 25.889 39.910 24.139
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 2.407 1.337 1.221 92 0 81 281 3.189 764 9.395
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.288 euro in 2024 which includes Inventories of 2.333 euro, Receivables of 25.299 euro and cash availability of -6.344 euro.
The company's Equity was valued at 24.139 euro, while total Liabilities amounted to 9.395 euro. Equity decreased by -15.548 euro, from 39.910 euro in 2023, to 24.139 in 2024.

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