Financial results - CONSTRUCT-AMI SRL

Financial Summary - Construct-Ami Srl
Unique identification code: 16421812
Registration number: J36/159/2004
Nace: 111
Sales - Ron
129.675
Net Profit - Ron
-50.649
Employees
3
Open Account
Company Construct-Ami Srl with Fiscal Code 16421812 recorded a turnover of 2024 of 129.675, with a net profit of -50.649 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct-Ami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.972 97.218 93.758 103.391 87.650 47.806 166.220 201.867 156.105 129.675
Total Income - EUR 125.264 110.717 140.193 194.439 161.205 134.067 242.404 280.062 225.543 159.059
Total Expenses - EUR 112.018 123.753 138.795 152.017 176.042 177.637 170.463 206.172 197.712 205.872
Gross Profit/Loss - EUR 13.246 -13.037 1.398 42.422 -14.837 -43.570 71.941 73.891 27.832 -46.812
Net Profit/Loss - EUR 11.568 -14.148 -1.221 41.336 -15.707 -44.163 70.212 72.016 26.100 -50.649
Employees 2 2 2 2 2 3 3 2 3 3
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 -16.5%, from 156.105 euro in the year 2023, to 129.675 euro in 2024. The Net Profit decreased by -25.954 euro, from 26.100 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Construct-Ami Srl

Rating financiar

Financial Rating -
CONSTRUCT-AMI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Construct-Ami Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Construct-Ami Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Construct-Ami Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Construct-Ami Srl - CUI 16421812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.568 68.983 64.718 58.888 66.683 55.008 60.141 103.285 170.299 152.554
Current Assets 105.199 89.756 74.582 77.958 82.979 62.424 133.101 156.446 119.684 65.397
Inventories 27.845 30.849 38.636 40.750 54.371 32.488 63.328 86.601 68.278 24.276
Receivables 53.091 30.103 27.194 25.897 24.413 20.174 19.382 20.910 20.038 23.418
Cash 24.263 28.804 8.752 11.311 4.195 9.762 50.391 48.936 31.367 17.704
Shareholders Funds 50.443 47.132 39.825 80.430 61.416 16.089 85.944 158.227 183.847 132.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.281 111.818 96.856 55.605 88.339 101.436 107.642 101.504 106.136 85.781
Income in Advance 17.042 3.812 2.619 1.463 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.397 euro in 2024 which includes Inventories of 24.276 euro, Receivables of 23.418 euro and cash availability of 17.704 euro.
The company's Equity was valued at 132.170 euro, while total Liabilities amounted to 85.781 euro. Equity decreased by -50.650 euro, from 183.847 euro in 2023, to 132.170 in 2024.

Risk Reports Prices

Reviews - Construct-Ami Srl

Comments - Construct-Ami Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.