Financial results - AMR FIN CONST SRL

Financial Summary - Amr Fin Const Srl
Unique identification code: 34781054
Registration number: J13/1591/2015
Nace: 4120
Sales - Ron
184.504
Net Profit - Ron
2.961
Employees
12
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Company Amr Fin Const Srl with Fiscal Code 34781054 recorded a turnover of 2024 of 184.504, with a net profit of 2.961 and having an average number of employees of 12. 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 - Amr Fin Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.700 10.237 5.086 6.743 26.596 79.866 76.900 142.962 176.497 184.504
Total Income - EUR 5.700 10.237 5.086 6.743 26.596 79.866 76.900 187.925 194.104 200.926
Total Expenses - EUR 1.765 7.986 10.444 8.041 41.612 70.205 109.880 151.133 181.711 193.472
Gross Profit/Loss - EUR 3.935 2.251 -5.358 -1.298 -15.016 9.661 -32.980 36.792 12.394 7.454
Net Profit/Loss - EUR 3.773 2.123 -5.447 -1.374 -15.282 8.863 -33.748 34.914 10.491 2.961
Employees 0 1 2 1 5 7 10 9 11 12
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 increased by 5.1%, from 176.497 euro in the year 2023, to 184.504 euro in 2024. The Net Profit decreased by -7.471 euro, from 10.491 euro in 2023, to 2.961 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 - Amr Fin Const Srl - CUI 34781054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 672 0 0 0 0 2.621 38.480 31.122 34.160
Current Assets 4.344 6.201 1.209 223 78 20.809 31.969 30.988 38.728 45.805
Inventories 0 0 0 0 46 0 0 0 0 0
Receivables 0 846 0 0 0 16.988 11.382 19.131 17.824 25.555
Cash 4.344 5.355 1.209 223 32 3.821 20.587 11.857 20.904 20.250
Shareholders Funds 3.886 5.969 421 -961 -16.225 -7.055 -40.646 -5.859 4.650 7.586
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 458 904 788 1.184 16.303 27.864 75.237 75.328 65.200 72.379
Income in Advance 0 0 0 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 "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 45.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.555 euro and cash availability of 20.250 euro.
The company's Equity was valued at 7.586 euro, while total Liabilities amounted to 72.379 euro. Equity increased by 2.961 euro, from 4.650 euro in 2023, to 7.586 in 2024.

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