Financial results - ROMCONSTRUCT AMH S.R.L.

Financial Summary - Romconstruct Amh S.r.l.
Unique identification code: 43484028
Registration number: J30/1067/2020
Nace: 4213
Sales - Ron
1.740.488
Net Profit - Ron
381.984
Employees
11
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Company Romconstruct Amh S.r.l. with Fiscal Code 43484028 recorded a turnover of 2024 of 1.740.488, with a net profit of 381.984 and having an average number of employees of 11. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romconstruct Amh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 637.871 242.025 5.522 1.740.488
Total Income - EUR - - - - - 0 652.793 242.374 5.615 1.741.004
Total Expenses - EUR - - - - - 0 413.365 218.088 150.717 1.291.608
Gross Profit/Loss - EUR - - - - - 0 239.428 24.286 -145.102 449.395
Net Profit/Loss - EUR - - - - - 0 233.031 21.911 -145.158 381.984
Employees - - - - - 0 1 2 1 11
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 31,593.5%, from 5.522 euro in the year 2023, to 1.740.488 euro in 2024. The Net Profit increased by 381.984 euro, from 0 euro in 2023, to 381.984 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 - Romconstruct Amh S.r.l. - CUI 43484028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 58.311 40.694 87.802
Current Assets - - - - - 0 507.439 208.537 25.214 371.536
Inventories - - - - - 0 10.003 35.639 0 0
Receivables - - - - - 0 344.520 171.160 24.680 129.660
Cash - - - - - 0 152.916 1.737 534 241.876
Shareholders Funds - - - - - 0 155.845 20.599 -124.840 -141.760
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 351.594 246.248 190.747 638.622
Income in Advance - - - - - 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.660 euro and cash availability of 241.876 euro.
The company's Equity was valued at -141.760 euro, while total Liabilities amounted to 638.622 euro. Equity decreased by -17.618 euro, from -124.840 euro in 2023, to -141.760 in 2024.

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