Financial results - AMY COMPANY CONSTRUCT SRL

Financial Summary - Amy Company Construct Srl
Unique identification code: 17546369
Registration number: J52/245/2005
Nace: 5610
Sales - Ron
140.960
Net Profit - Ron
703
Employees
4
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Company Amy Company Construct Srl with Fiscal Code 17546369 recorded a turnover of 2024 of 140.960, with a net profit of 703 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy Company Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977 0 0 0 38.605 99.019 121.724 119.711 139.295 140.960
Total Income - EUR 977 7.312 0 0 143.048 115.384 121.729 127.879 150.586 141.814
Total Expenses - EUR 3.768 15.570 8.098 31.123 116.049 108.743 103.771 116.793 137.657 136.857
Gross Profit/Loss - EUR -2.791 -8.258 -8.098 -31.123 26.999 6.641 17.959 11.086 12.929 4.956
Net Profit/Loss - EUR -2.820 -8.477 -8.098 -31.123 26.613 5.734 16.741 9.807 11.528 703
Employees 0 0 0 3 4 5 4 4 5 4
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 1.8%, from 139.295 euro in the year 2023, to 140.960 euro in 2024. The Net Profit decreased by -10.760 euro, from 11.528 euro in 2023, to 703 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 - Amy Company Construct Srl - CUI 17546369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.786 499 0 0 142.358 149.679 150.772 149.673 151.909 154.987
Current Assets 7.353 600 782 4.926 17.286 24.260 17.222 24.585 43.112 44.497
Inventories 6.747 0 0 2.579 9.168 19.159 13.221 20.980 34.538 38.605
Receivables 524 519 510 1.328 7.812 4.846 1.165 2.620 387 420
Cash 82 81 272 1.019 306 254 2.836 984 8.187 5.472
Shareholders Funds -44.715 -52.736 -59.920 -89.943 -61.588 -54.687 -34.064 -24.363 -13.222 -12.445
Social Capital 45 45 66 64 63 62 101 101 101 101
Debts 59.854 53.835 60.702 94.869 221.233 228.626 203.213 198.966 209.244 212.681
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.497 euro in 2024 which includes Inventories of 38.605 euro, Receivables of 420 euro and cash availability of 5.472 euro.
The company's Equity was valued at -12.445 euro, while total Liabilities amounted to 212.681 euro. Equity increased by 703 euro, from -13.222 euro in 2023, to -12.445 in 2024.

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