Financial results - AML DEX85 CONSTRUCT S.R.L.

Financial Summary - Aml Dex85 Construct S.r.l.
Unique identification code: 46380625
Registration number: J28/688/2022
Nace: 4120
Sales - Ron
7.036
Net Profit - Ron
-5.777
Employees
1
Open Account
Company Aml Dex85 Construct S.r.l. with Fiscal Code 46380625 recorded a turnover of 2024 of 7.036, with a net profit of -5.777 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 - Aml Dex85 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.036 60.237 7.036
Total Income - EUR - - - - - - - 26.036 60.237 7.036
Total Expenses - EUR - - - - - - - 13.018 31.270 12.813
Gross Profit/Loss - EUR - - - - - - - 13.018 28.967 -5.777
Net Profit/Loss - EUR - - - - - - - 12.765 28.376 -5.777
Employees - - - - - - - 4 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 decreased by -88.3%, from 60.237 euro in the year 2023, to 7.036 euro in 2024. The Net Profit decreased by -28.218 euro, from 28.376 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 - Aml Dex85 Construct S.r.l. - CUI 46380625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.822 31.067 126
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 22.844 0
Cash - - - - - - - 15.822 8.223 126
Shareholders Funds - - - - - - - 12.805 28.417 -236
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.017 2.650 362
Income in Advance - - - - - - - 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 126 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 126 euro.
The company's Equity was valued at -236 euro, while total Liabilities amounted to 362 euro. Equity decreased by -28.494 euro, from 28.417 euro in 2023, to -236 in 2024.

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