Company Bcs Ama Construct S.r.l. with Fiscal Code 41688307
recorded a turnover of 2024 of
243.727,
with a net profit of
128.311
and having an average number of employees of
2.
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 -
Bcs Ama Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.673
40.148
60.512
47.765
214.166
243.727
Total Income - EUR
-
-
-
-
20.673
40.148
60.512
47.769
214.369
243.727
Total Expenses - EUR
-
-
-
-
16.195
40.030
37.037
37.605
75.954
109.197
Gross Profit/Loss - EUR
-
-
-
-
4.477
118
23.475
10.164
138.415
134.530
Net Profit/Loss - EUR
-
-
-
-
4.270
-283
22.882
9.758
136.314
128.311
Employees
-
-
-
-
5
4
4
4
6
2
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 14.4%, from 214.166 euro in the year 2023, to 243.727 euro in 2024.
The Net Profit decreased by -7.241 euro, from 136.314 euro in 2023, to 128.311 in the last year.
Check the financial reports for the company - Bcs Ama Construct S.r.l.
Financial Rating - BCS AMA CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Bcs Ama Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bcs Ama Construct S.r.l. - CUI 41688307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.410
1.202
268
0
11.254
6.149
Current Assets
-
-
-
-
7.750
24.838
29.590
25.349
133.333
114.754
Inventories
-
-
-
-
0
0
0
0
0
53
Receivables
-
-
-
-
0
13.163
28.908
15.553
101.878
108.318
Cash
-
-
-
-
7.750
11.676
682
9.796
31.456
6.383
Shareholders Funds
-
-
-
-
4.313
3.948
26.742
20.827
136.363
128.360
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.847
22.092
3.115
4.522
16.168
10.504
Income in Advance
-
-
-
-
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
114.754 euro in 2024 which includes Inventories of
53 euro, Receivables of
108.318 euro and cash availability of
6.383 euro.
The company's Equity was valued at
128.360 euro, while total Liabilities amounted to
10.504 euro.
Equity decreased by -7.241 euro, from 136.363 euro in 2023, to 128.360 in 2024.
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