Financial results - AMS CONSTRUCT VISION S.R.L.

Financial Summary - Ams Construct Vision S.r.l.
Unique identification code: 48180429
Registration number: J03/1140/2023
Nace: 4120
Sales - Ron
479.593
Net Profit - Ron
109.384
Employees
21
Open Account
Company Ams Construct Vision S.r.l. with Fiscal Code 48180429 recorded a turnover of 2024 of 479.593, with a net profit of 109.384 and having an average number of employees of 21. 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 - Ams Construct Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 494.417 479.593
Total Income - EUR - - - - - - - - 494.417 479.593
Total Expenses - EUR - - - - - - - - 207.498 347.784
Gross Profit/Loss - EUR - - - - - - - - 286.919 131.809
Net Profit/Loss - EUR - - - - - - - - 283.035 109.384
Employees - - - - - - - - 21 21
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 -2.5%, from 494.417 euro in the year 2023, to 479.593 euro in 2024. The Net Profit decreased by -172.069 euro, from 283.035 euro in 2023, to 109.384 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 - Ams Construct Vision S.r.l. - CUI 48180429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.399 3.578
Current Assets - - - - - - - - 343.166 172.954
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 288.972 109.283
Cash - - - - - - - - 54.194 63.670
Shareholders Funds - - - - - - - - 283.075 109.432
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 63.490 67.099
Income in Advance - - - - - - - - 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 172.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.283 euro and cash availability of 63.670 euro.
The company's Equity was valued at 109.432 euro, while total Liabilities amounted to 67.099 euro. Equity decreased by -172.061 euro, from 283.075 euro in 2023, to 109.432 in 2024.

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