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

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Financial Summary - Amo Rezidential Construct S.r.l.
Unique identification code: 39499950
Registration number: J2018001420080
Nace: 4100
Sales - Ron
150.660
Net Profit - Ron
100.895
Employees
1
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Company Amo Rezidential Construct S.r.l. with Fiscal Code 39499950 recorded a turnover of 2024 of 150.660, with a net profit of 100.895 and having an average number of employees of 1. 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 Rezidential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.676 159.243 34.715 147.101 230.536 445.453 150.660
Total Income - EUR - - - 38.676 166.884 38.304 171.280 296.131 545.192 150.951
Total Expenses - EUR - - - 29.650 98.062 55.774 98.169 180.636 428.444 46.630
Gross Profit/Loss - EUR - - - 9.027 68.822 -17.469 73.110 115.495 116.749 104.321
Net Profit/Loss - EUR - - - 8.640 67.230 -17.782 71.669 113.235 112.383 100.895
Employees - - - 4 2 3 3 3 4 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 -66.0%, from 445.453 euro in the year 2023, to 150.660 euro in 2024. The Net Profit decreased by -10.860 euro, from 112.383 euro in 2023, to 100.895 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 Rezidential Construct S.r.l. - CUI 39499950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.618 12.009 8.281 4.677 32.918 22.900 16.939
Current Assets - - - 11.064 66.487 44.116 161.258 285.401 111.575 155.365
Inventories - - - 1.073 7.823 10.882 87.134 147.829 0 0
Receivables - - - 250 3.596 2.878 16.964 11.928 101.124 111.920
Cash - - - 9.740 55.068 30.355 57.160 125.644 10.450 43.445
Shareholders Funds - - - 8.685 67.283 -17.803 54.154 113.099 112.155 100.945
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 4.997 11.502 70.367 111.994 205.594 22.730 72.516
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 "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 155.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.920 euro and cash availability of 43.445 euro.
The company's Equity was valued at 100.945 euro, while total Liabilities amounted to 72.516 euro. Equity decreased by -10.583 euro, from 112.155 euro in 2023, to 100.945 in 2024.
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