Financial results - AMAC FLE CONSTRUCT S.R.L.

Financial Summary - Amac Fle Construct S.r.l.
Unique identification code: 41711795
Registration number: J39/1011/2019
Nace: 4120
Sales - Ron
58.400
Net Profit - Ron
-10.385
Employees
6
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Company Amac Fle Construct S.r.l. with Fiscal Code 41711795 recorded a turnover of 2024 of 58.400, with a net profit of -10.385 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amac Fle Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.387 52.693 58.674 55.764 32.346 58.400
Total Income - EUR - - - - 19.387 52.693 58.674 55.764 32.346 58.400
Total Expenses - EUR - - - - 446 29.194 49.479 50.451 49.873 68.735
Gross Profit/Loss - EUR - - - - 18.941 23.499 9.195 5.313 -17.527 -10.335
Net Profit/Loss - EUR - - - - 18.359 22.972 8.608 4.756 -17.850 -10.385
Employees - - - - 0 0 0 0 4 6
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 81.6%, from 32.346 euro in the year 2023, to 58.400 euro in 2024.
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 - Amac Fle Construct S.r.l. - CUI 41711795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 98 96 94 94 94 93
Current Assets - - - - 19.939 40.929 51.325 55.824 35.670 25.007
Inventories - - - - 0 0 0 0 0 1.011
Receivables - - - - 19.387 11.784 13.898 33.864 32.750 9.463
Cash - - - - 552 29.145 37.427 21.960 2.920 14.533
Shareholders Funds - - - - 18.401 41.025 48.791 53.697 35.684 25.100
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.635 0 2.628 2.221 80 0
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.007 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 9.463 euro and cash availability of 14.533 euro.
The company's Equity was valued at 25.100 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.385 euro, from 35.684 euro in 2023, to 25.100 in 2024.

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