Financial results - AMY C&B CONSTRUCTGROUP S.R.L.

Financial Summary - Amy C&B Constructgroup S.r.l.
Unique identification code: 39660649
Registration number: J2018001946229
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-12.868
Employees
Open Account
Company Amy C&B Constructgroup S.r.l. with Fiscal Code 39660649 recorded a turnover of 2024 of - , with a net profit of -12.868 and having an average number of employees of - . 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 - Amy C&B Constructgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.623 17.891 54.111 41.570 52.559 0 0
Total Income - EUR - - - 33.623 17.891 54.111 41.570 52.559 0 0
Total Expenses - EUR - - - 4.058 10.085 52.581 34.622 32.697 13.475 12.868
Gross Profit/Loss - EUR - - - 29.565 7.807 1.530 6.948 19.863 -13.475 -12.868
Net Profit/Loss - EUR - - - 29.229 7.628 1.021 6.541 19.396 -13.475 -12.868
Employees - - - 2 3 3 5 5 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.
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 - Amy C&B Constructgroup S.r.l. - CUI 39660649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.270 36.352 28.202 19.880 11.577
Current Assets - - - 29.913 37.102 43.485 33.453 62.138 50.762 39.705
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 961 942 58 2.323 2.316 2.303
Cash - - - 29.913 36.141 42.542 33.395 59.814 48.446 37.401
Shareholders Funds - - - 29.272 36.332 36.664 42.392 61.920 48.256 35.119
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 641 770 19.090 27.413 28.420 22.385 16.163
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.303 euro and cash availability of 37.401 euro.
The company's Equity was valued at 35.119 euro, while total Liabilities amounted to 16.163 euro. Equity decreased by -12.868 euro, from 48.256 euro in 2023, to 35.119 in 2024.

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