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Financial results - AMS GRAND HOUSE CONSTRUCT S.R.L.

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Financial Summary - Ams Grand House Construct S.r.l.
Unique identification code: 42979460
Registration number: J2020000874153
Nace: 4100
Sales - Ron
114.998
Net Profit - Ron
152.800
Employees
2
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Company Ams Grand House Construct S.r.l. with Fiscal Code 42979460 recorded a turnover of 2024 of 114.998, with a net profit of 152.800 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 - Ams Grand House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 70.423 353.310 114.998
Total Income - EUR - - - - - 0 0 73.831 494.754 311.293
Total Expenses - EUR - - - - - 4.959 38.677 110.967 372.985 155.069
Gross Profit/Loss - EUR - - - - - -4.959 -38.677 -37.136 121.769 156.224
Net Profit/Loss - EUR - - - - - -4.959 -38.677 -37.874 118.288 152.800
Employees - - - - - 1 1 1 3 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 -67.3%, from 353.310 euro in the year 2023, to 114.998 euro in 2024. The Net Profit increased by 35.173 euro, from 118.288 euro in 2023, to 152.800 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 Grand House Construct S.r.l. - CUI 42979460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.521 139.488 198.149 62.200 106.021
Current Assets - - - - - 2.292 26.423 122.193 313.899 374.210
Inventories - - - - - 0 0 0 139.578 328.700
Receivables - - - - - 2.216 26.264 102.206 111.871 38.922
Cash - - - - - 76 158 19.987 62.450 6.588
Shareholders Funds - - - - - -4.917 -43.485 -81.494 37.041 211.521
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.730 209.396 401.837 339.058 268.710
Income in Advance - - - - - 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 374.210 euro in 2024 which includes Inventories of 328.700 euro, Receivables of 38.922 euro and cash availability of 6.588 euro.
The company's Equity was valued at 211.521 euro, while total Liabilities amounted to 268.710 euro. Equity increased by 174.687 euro, from 37.041 euro in 2023, to 211.521 in 2024.
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