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Financial results - AML EDIFICIO GRAND S.R.L.

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Financial Summary - Aml Edificio Grand S.r.l.
Unique identification code: 39492839
Registration number: J40/8482/2018
Nace: 4120
Sales - Ron
50.267
Net Profit - Ron
-142.381
Employees
19
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Company Aml Edificio Grand S.r.l. with Fiscal Code 39492839 recorded a turnover of 2021 of 50.267, with a net profit of -142.381 and having an average number of employees of 19. 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 Edificio Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 315.487 486.552 416.935 50.546 - - -
Total Income - EUR - - - 315.487 486.553 416.937 50.546 - - -
Total Expenses - EUR - - - 118.455 409.642 298.154 193.213 - - -
Gross Profit/Loss - EUR - - - 197.032 76.911 118.784 -142.667 - - -
Net Profit/Loss - EUR - - - 193.877 72.045 115.184 -143.173 - - -
Employees - - - 49 23 30 19 - - -
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 -87.6%, from 416.935 euro in the year 2020, to 50.546 euro in 2021. The Net Profit decreased by -112.630 euro, from 115.184 euro in 2020, 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 Edificio Grand S.r.l. - CUI 39492839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.174 2.397 797 - - -
Current Assets - - - 303.752 486.796 643.383 581.169 - - -
Inventories - - - 0 1.972 0 20.906 - - -
Receivables - - - 280.482 215.006 319.905 557.109 - - -
Cash - - - 23.270 269.818 323.477 3.155 - - -
Shareholders Funds - - - 194.092 182.890 112.727 -32.946 - - -
Social Capital - - - 215 211 207 202 - - -
Debts - - - 109.660 306.080 533.053 614.912 - - -
Income in Advance - - - 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 581.169 euro in 2021 which includes Inventories of 20.906 euro, Receivables of 557.109 euro and cash availability of 3.155 euro.
The company's Equity was valued at -32.946 euro, while total Liabilities amounted to 614.912 euro. Equity decreased by -143.173 euro, from 112.727 euro in 2020, to -32.946 in 2021.
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