Financial results - AM-CDH 2018 S.R.L.

Financial Summary - Am-Cdh 2018 S.r.l.
Unique identification code: 39999654
Registration number: J02/1266/2021
Nace: 4211
Sales - Ron
321.029
Net Profit - Ron
51.854
Employees
3
Open Account
Company Am-Cdh 2018 S.r.l. with Fiscal Code 39999654 recorded a turnover of 2024 of 321.029, with a net profit of 51.854 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am-Cdh 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.826 76.173 196.425 265.121 280.159 277.901 321.029
Total Income - EUR - - - 40.826 76.175 197.261 265.127 280.173 277.903 323.343
Total Expenses - EUR - - - 6.378 42.834 167.506 221.201 242.523 232.589 264.175
Gross Profit/Loss - EUR - - - 34.448 33.340 29.755 43.926 37.650 45.314 59.168
Net Profit/Loss - EUR - - - 34.040 32.579 27.869 41.328 35.346 43.101 51.854
Employees - - - 1 2 1 4 3 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 increased by 16.2%, from 277.901 euro in the year 2023, to 321.029 euro in 2024. The Net Profit increased by 8.994 euro, from 43.101 euro in 2023, to 51.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Am-Cdh 2018 S.r.l.

Rating financiar

Financial Rating -
AM-CDH 2018 S.R.L.

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 -
Am-Cdh 2018 S.r.l.

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 -
Am-Cdh 2018 S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Am-Cdh 2018 S.r.l.

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 - Am-Cdh 2018 S.r.l. - CUI 39999654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.729 24.041 98.929 95.065 152.471 116.964 105.281
Current Assets - - - 20.377 44.914 78.660 85.019 50.552 61.435 105.442
Inventories - - - 0 0 720 475 9.208 7.984 11.534
Receivables - - - 0 10.515 55.290 2.607 5.813 41.881 51.048
Cash - - - 20.377 34.399 22.651 81.937 35.531 11.570 42.859
Shareholders Funds - - - 34.083 66.002 58.585 58.547 55.673 68.280 89.396
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.023 2.953 119.465 122.147 147.958 111.537 123.098
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.442 euro in 2024 which includes Inventories of 11.534 euro, Receivables of 51.048 euro and cash availability of 42.859 euro.
The company's Equity was valued at 89.396 euro, while total Liabilities amounted to 123.098 euro. Equity increased by 21.498 euro, from 68.280 euro in 2023, to 89.396 in 2024.

Risk Reports Prices

Reviews - Am-Cdh 2018 S.r.l.

Comments - Am-Cdh 2018 S.r.l.

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.