Financial results - AMIS M.E CONSTRUCT MONTAJ S.R.L.

Financial Summary - Amis M.e Construct Montaj S.r.l.
Unique identification code: 38655385
Registration number: J29/15/2018
Nace: 4120
Sales - Ron
607.997
Net Profit - Ron
59.310
Employees
18
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Company Amis M.e Construct Montaj S.r.l. with Fiscal Code 38655385 recorded a turnover of 2024 of 607.997, with a net profit of 59.310 and having an average number of employees of 18. 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 - Amis M.e Construct Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 130.237 367.722 440.892 329.986 475.439 499.324 607.997
Total Income - EUR - - - 130.237 367.722 440.893 360.025 606.881 579.089 635.402
Total Expenses - EUR - - - 65.181 238.731 298.288 306.949 475.464 530.343 564.383
Gross Profit/Loss - EUR - - - 65.055 128.991 142.604 53.076 131.417 48.746 71.019
Net Profit/Loss - EUR - - - 63.753 125.314 138.533 50.164 126.707 44.475 59.310
Employees - - - 4 8 10 13 15 17 18
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 22.4%, from 499.324 euro in the year 2023, to 607.997 euro in 2024. The Net Profit increased by 15.084 euro, from 44.475 euro in 2023, to 59.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amis M.e Construct Montaj 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 - Amis M.e Construct Montaj S.r.l. - CUI 38655385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.943 11.577 8.727 65.730 240.738 344.973 398.233
Current Assets - - - 70.683 161.330 278.284 189.671 163.843 145.716 224.743
Inventories - - - 0 6.875 21.234 12.218 18.997 21.093 26.936
Receivables - - - 28.085 30.218 124.687 115.291 141.869 117.890 185.130
Cash - - - 42.598 124.236 132.363 62.162 2.977 6.732 12.677
Shareholders Funds - - - 63.796 155.932 258.867 202.215 241.821 285.563 343.277
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.830 16.974 28.144 53.185 162.761 205.126 279.699
Income in Advance - - - 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 "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 224.743 euro in 2024 which includes Inventories of 26.936 euro, Receivables of 185.130 euro and cash availability of 12.677 euro.
The company's Equity was valued at 343.277 euro, while total Liabilities amounted to 279.699 euro. Equity increased by 59.310 euro, from 285.563 euro in 2023, to 343.277 in 2024.

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