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

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Financial Summary - Amo Pbd Construct S.r.l.
Unique identification code: 46688855
Registration number: J2023007702232
Nace: 4100
Sales - Ron
130.186
Net Profit - Ron
28.172
Employees
2
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Company Amo Pbd Construct S.r.l. with Fiscal Code 46688855 recorded a turnover of 2024 of 130.186, with a net profit of 28.172 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amo Pbd Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.598 176.568 130.186
Total Income - EUR - - - - - - - 27.598 176.568 130.193
Total Expenses - EUR - - - - - - - 10.640 103.311 95.271
Gross Profit/Loss - EUR - - - - - - - 16.958 73.258 34.922
Net Profit/Loss - EUR - - - - - - - 16.146 71.704 28.172
Employees - - - - - - - 1 1 2
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 -25.9%, from 176.568 euro in the year 2023, to 130.186 euro in 2024. The Net Profit decreased by -43.131 euro, from 71.704 euro in 2023, to 28.172 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 Pbd Construct S.r.l. - CUI 46688855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 33.663 118.469 184.391
Inventories - - - - - - - 0 11.153 12.018
Receivables - - - - - - - -98 103.743 119.236
Cash - - - - - - - 33.761 3.573 53.136
Shareholders Funds - - - - - - - 16.187 83.735 28.119
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.715 11.352 69.045
Income in Advance - - - - - - - 11.761 23.382 87.226
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.391 euro in 2024 which includes Inventories of 12.018 euro, Receivables of 119.236 euro and cash availability of 53.136 euro.
The company's Equity was valued at 28.119 euro, while total Liabilities amounted to 69.045 euro. Equity decreased by -55.147 euro, from 83.735 euro in 2023, to 28.119 in 2024. The Debt Ratio was 37.4% in the year 2024.
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