Financial results - AMA-BUILDING SRL

Financial Summary - Ama-Building Srl
Unique identification code: 12136910
Registration number: J04/523/1999
Nace: 4120
Sales - Ron
19.150
Net Profit - Ron
3.542
Employee
The most important financial indicators for the company Ama-Building Srl - Unique Identification Number 12136910: sales in 2023 was 19.150 euro, registering a net profit of 3.542 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ama-Building Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.832 30.512 18.228 18.968 14.967 13.351 15.786 10.800 17.378 19.150
Total Income - EUR 15.832 30.512 18.228 18.968 14.967 13.351 15.786 10.800 17.378 19.150
Total Expenses - EUR 17.036 28.669 16.443 19.249 13.049 8.430 9.885 4.265 9.768 15.447
Gross Profit/Loss - EUR -1.205 1.843 1.785 -281 1.918 4.920 5.900 6.536 7.610 3.704
Net Profit/Loss - EUR -1.205 1.843 1.785 -281 1.469 4.520 5.427 6.211 7.089 3.542
Employees 1 1 0 0 0 0 0 0 0 0
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 increased by 10.5%, from 17.378 euro in the year 2022, to 19.150 euro in 2023. The Net Profit decreased by -3.526 euro, from 7.089 euro in 2022, to 3.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama-Building Srl - CUI 12136910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.698 12.403 11.881 11.679 11.465 11.243 11.030 10.422 10.091 9.697
Current Assets 34.156 28.425 32.039 30.128 30.332 33.735 36.565 41.631 49.598 36.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.781 20.490 28.511 20.771 24.654 24.848 19.250 28.232 36.230 27.497
Cash 20.375 7.936 3.528 9.357 5.679 8.888 17.315 13.399 13.368 8.524
Shareholders Funds 35.140 37.277 38.682 37.747 38.523 42.297 46.922 51.660 58.909 44.307
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.714 3.552 5.237 4.061 3.274 2.682 673 394 780 1.412
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.497 euro and cash availability of 8.524 euro.
The company's Equity was valued at 44.307 euro, while total Liabilities amounted to 1.412 euro. Equity decreased by -14.423 euro, from 58.909 euro in 2022, to 44.307 in 2023.

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