Financial results - AMO CONSTRUCT 2021 S.R.L.

Financial Summary - Amo Construct 2021 S.r.l.
Unique identification code: 44198156
Registration number: J02/845/2021
Nace: 4120
Sales - Ron
11.660
Net Profit - Ron
-8.152
Employees
1
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Company Amo Construct 2021 S.r.l. with Fiscal Code 44198156 recorded a turnover of 2024 of 11.660, with a net profit of -8.152 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 - Amo Construct 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.381 59.777 51.956 11.660
Total Income - EUR - - - - - - 11.708 59.777 51.956 11.660
Total Expenses - EUR - - - - - - 7.958 17.181 26.578 19.701
Gross Profit/Loss - EUR - - - - - - 3.749 42.595 25.378 -8.042
Net Profit/Loss - EUR - - - - - - 3.415 41.684 24.884 -8.152
Employees - - - - - - 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 -77.4%, from 51.956 euro in the year 2023, to 11.660 euro in 2024. The Net Profit decreased by -24.745 euro, from 24.884 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 - Amo Construct 2021 S.r.l. - CUI 44198156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 665 663 659
Current Assets - - - - - - 7.071 45.597 68.913 75.222
Inventories - - - - - - 0 446 1.471 12.436
Receivables - - - - - - 0 18.453 56.853 53.306
Cash - - - - - - 7.071 26.699 10.590 9.480
Shareholders Funds - - - - - - 3.455 45.150 69.897 61.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.615 1.923 2.509 17.341
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 75.222 euro in 2024 which includes Inventories of 12.436 euro, Receivables of 53.306 euro and cash availability of 9.480 euro.
The company's Equity was valued at 61.354 euro, while total Liabilities amounted to 17.341 euro. Equity decreased by -8.152 euro, from 69.897 euro in 2023, to 61.354 in 2024.

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