Financial results - AMS POWER EUROCONS SRL

Financial Summary - Ams Power Eurocons Srl
Unique identification code: 27754766
Registration number: J03/1186/2010
Nace: 4211
Sales - Ron
330.158
Net Profit - Ron
77.200
Employees
11
Open Account
Company Ams Power Eurocons Srl with Fiscal Code 27754766 recorded a turnover of 2024 of 330.158, with a net profit of 77.200 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ams Power Eurocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 0 114.194 650.094 1.322.689 334.252 506.897 501.840 330.158
Total Income - EUR 450 0 0 142.993 642.929 1.348.964 396.217 460.652 565.029 339.241
Total Expenses - EUR 1.167 5.625 854 80.802 445.387 880.432 366.147 315.928 329.319 250.330
Gross Profit/Loss - EUR -717 -5.625 -854 62.191 197.541 468.533 30.070 144.725 235.710 88.911
Net Profit/Loss - EUR -730 -5.625 -854 60.468 191.912 459.090 24.117 123.468 200.963 77.200
Employees 1 1 0 3 15 10 6 8 11 11
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 -33.8%, from 501.840 euro in the year 2023, to 330.158 euro in 2024. The Net Profit decreased by -122.640 euro, from 200.963 euro in 2023, to 77.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMS POWER EUROCONS SRL

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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 Power Eurocons Srl - CUI 27754766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.387 12.622 11.554 39.967 94.525 154.204 159.441 149.510 287.299 99.775
Current Assets 44.526 44.247 42.955 14.847 190.048 474.513 329.798 472.742 308.569 400.805
Inventories 43.364 42.922 42.196 7.778 0 25.196 51.572 4 38.819 4
Receivables 1.029 1.162 599 3.964 166.148 217.519 155.956 239.988 258.201 281.942
Cash 132 163 160 3.105 23.900 231.798 122.271 232.749 11.549 118.859
Shareholders Funds -33.908 -39.187 -39.379 21.813 192.145 459.321 403.882 306.455 389.083 433.516
Social Capital 45 45 44 43 53 52 51 2.028 2.022 2.010
Debts 93.821 96.057 93.888 33.001 94.033 173.039 89.541 322.929 212.477 67.783
Income in Advance 0 0 0 0 0 0 0 0 0 156
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.805 euro in 2024 which includes Inventories of 4 euro, Receivables of 281.942 euro and cash availability of 118.859 euro.
The company's Equity was valued at 433.516 euro, while total Liabilities amounted to 67.783 euro. Equity increased by 46.608 euro, from 389.083 euro in 2023, to 433.516 in 2024. The Debt Ratio was 13.5% in the year 2024.

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