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
277.901
Net Profit - Ron
43.101
Employee
3
The most important financial indicators for the company Am-Cdh 2018 S.r.l. - Unique Identification Number 39999654: sales in 2023 was 277.901 euro, registering a net profit of 43.101 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Am-Cdh 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 40.826 76.173 196.425 265.121 280.159 277.901
Total Income - EUR - - - - 40.826 76.175 197.261 265.127 280.173 277.903
Total Expenses - EUR - - - - 6.378 42.834 167.506 221.201 242.523 232.589
Gross Profit/Loss - EUR - - - - 34.448 33.340 29.755 43.926 37.650 45.314
Net Profit/Loss - EUR - - - - 34.040 32.579 27.869 41.328 35.346 43.101
Employees - - - - 1 2 1 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 280.159 euro in the year 2022, to 277.901 euro in 2023. The Net Profit increased by 7.863 euro, from 35.346 euro in 2022, to 43.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Am-Cdh 2018 S.r.l. - CUI 39999654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14.729 24.041 98.929 95.065 152.471 116.964
Current Assets - - - - 20.377 44.914 78.660 85.019 50.552 61.435
Inventories - - - - 0 0 720 475 9.208 7.984
Receivables - - - - 0 10.515 55.290 2.607 5.813 41.881
Cash - - - - 20.377 34.399 22.651 81.937 35.531 11.570
Shareholders Funds - - - - 34.083 66.002 58.585 58.547 55.673 68.280
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.023 2.953 119.465 122.147 147.958 111.537
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.435 euro in 2023 which includes Inventories of 7.984 euro, Receivables of 41.881 euro and cash availability of 11.570 euro.
The company's Equity was valued at 68.280 euro, while total Liabilities amounted to 111.537 euro. Equity increased by 12.777 euro, from 55.673 euro in 2022, to 68.280 in 2023.

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