Financial results - AMTS TEHNO CONSTRUCT S.R.L.

Financial Summary - Amts Tehno Construct S.r.l.
Unique identification code: 46409527
Registration number: J40/12640/2022
Nace: 4673
Sales - Ron
131.763
Net Profit - Ron
1.511
Employees
Open Account
Company Amts Tehno Construct S.r.l. with Fiscal Code 46409527 recorded a turnover of 2024 of 131.763, with a net profit of 1.511 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amts Tehno Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 87.807 152.331 131.763
Total Income - EUR - - - - - - - 87.807 152.331 131.763
Total Expenses - EUR - - - - - - - 87.337 151.920 128.998
Gross Profit/Loss - EUR - - - - - - - 470 411 2.764
Net Profit/Loss - EUR - - - - - - - -391 345 1.511
Employees - - - - - - - 1 0 0
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 -13.0%, from 152.331 euro in the year 2023, to 131.763 euro in 2024. The Net Profit increased by 1.167 euro, from 345 euro in 2023, to 1.511 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 - Amts Tehno Construct S.r.l. - CUI 46409527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 423 1.810 1.473
Current Assets - - - - - - - 22.860 12.532 14.320
Inventories - - - - - - - 15.877 5.207 4.270
Receivables - - - - - - - 2.690 2.393 2.818
Cash - - - - - - - 4.294 4.932 7.232
Shareholders Funds - - - - - - - -370 -24 1.874
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 23.653 14.366 13.919
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.320 euro in 2024 which includes Inventories of 4.270 euro, Receivables of 2.818 euro and cash availability of 7.232 euro.
The company's Equity was valued at 1.874 euro, while total Liabilities amounted to 13.919 euro. Equity increased by 1.898 euro, from -24 euro in 2023, to 1.874 in 2024.

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