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Financial results - AMT CON INVEST SRL

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Financial Summary - Amt Con Invest Srl
Unique identification code: 38345295
Registration number: J12/6014/2017
Nace: 4120
Sales - Ron
350.569
Net Profit - Ron
123.827
Employees
11
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Company Amt Con Invest Srl with Fiscal Code 38345295 recorded a turnover of 2024 of 350.569, with a net profit of 123.827 and having an average number of employees of 11. 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 - Amt Con Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.577 92.766 264.717 259.321 612.170 410.971 141.303 350.569
Total Income - EUR - - 10.577 92.766 264.717 259.322 612.476 410.996 140.524 365.020
Total Expenses - EUR - - 484 55.500 220.996 193.213 560.307 400.816 285.426 230.823
Gross Profit/Loss - EUR - - 10.093 37.266 43.721 66.109 52.169 10.180 -144.902 134.197
Net Profit/Loss - EUR - - 9.987 36.339 41.717 63.611 46.473 6.152 -146.189 123.827
Employees - - 1 2 13 10 17 19 18 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 increased by 149.5%, from 141.303 euro in the year 2023, to 350.569 euro in 2024. The Net Profit increased by 123.827 euro, from 0 euro in 2023, to 123.827 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Amt Con Invest Srl - CUI 38345295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.862 18.789 17.215 16.239 11.911 38.804
Current Assets - - 12.057 61.887 109.548 196.124 417.510 135.085 137.249 391.218
Inventories - - 0 32.811 39.432 39.514 105.861 93.742 99.439 104.279
Receivables - - 946 4.826 18.294 119.605 256.109 25.237 34.067 264.694
Cash - - 11.111 24.250 51.822 37.005 55.540 16.106 3.744 22.245
Shareholders Funds - - 10.031 36.515 45.915 108.656 152.719 14.252 -131.979 -15.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.026 25.371 86.494 106.257 282.006 137.071 281.140 445.883
Income in Advance - - 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 391.218 euro in 2024 which includes Inventories of 104.279 euro, Receivables of 264.694 euro and cash availability of 22.245 euro.
The company's Equity was valued at -15.861 euro, while total Liabilities amounted to 445.883 euro. Equity increased by 115.381 euro, from -131.979 euro in 2023, to -15.861 in 2024.
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