The most important financial indicators for the company Ama Sebconstruct S.r.l. - Unique Identification Number 39308597:
sales in 2023 was
326.080
euro, registering a net profit of
222.036
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.1%, from 249.558 euro in the year 2022, to 326.080 euro in 2023.
The Net Profit increased by 69.983 euro, from 152.515 euro in 2022, to 222.036 in the last year.
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 -
Ama Sebconstruct S.r.l. - CUI 39308597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.248
19.918
27.454
0
0
0
-
-
-
-
Current Assets
-
-
-
-
63.579
154.120
175.986
259.785
157.647
216.370
Inventories
-
-
-
-
0
4.561
0
0
0
426
Receivables
-
-
-
-
4.949
100.653
86.559
163.664
152.687
199.956
Cash
-
-
-
-
58.629
48.907
89.427
96.121
4.960
15.987
Shareholders Funds
-
-
-
-
59.712
127.384
159.065
246.613
152.564
222.084
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.867
26.736
16.921
40.626
25.001
49.533
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
216.370 euro in 2023 which includes Inventories of
426 euro, Receivables of
199.956 euro and cash availability of
15.987 euro.
The company's Equity was valued at
222.084 euro, while total Liabilities amounted to
49.533 euro.
Equity increased by 69.983 euro, from 152.564 euro in 2022, to 222.084 in 2023.
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