Financial results - AMALBUR CONSTRUCT SRL

Financial Summary - Amalbur Construct Srl
Unique identification code: 29600364
Registration number: J2012000057180
Nace: 4100
Sales - Ron
148.634
Net Profit - Ron
10.260
Employees
5
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Company Amalbur Construct Srl with Fiscal Code 29600364 recorded a turnover of 2024 of 148.634, with a net profit of 10.260 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalbur Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.137 68.559 8.901 13.711 18.531 359.243 436.703 345.445 309.793 148.634
Total Income - EUR 24.137 69.142 8.924 13.711 18.531 367.942 440.733 376.969 386.392 159.034
Total Expenses - EUR 24.669 36.329 13.975 8.865 15.090 215.382 400.599 305.437 380.114 144.867
Gross Profit/Loss - EUR -532 32.813 -5.051 4.846 3.441 152.560 40.135 71.533 6.277 14.167
Net Profit/Loss - EUR -1.256 32.127 -5.140 4.709 3.256 149.246 35.785 68.491 2.994 10.260
Employees 4 3 1 1 1 4 6 5 7 5
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 decreased by -51.8%, from 309.793 euro in the year 2023, to 148.634 euro in 2024. The Net Profit increased by 7.283 euro, from 2.994 euro in 2023, to 10.260 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 - Amalbur Construct Srl - CUI 29600364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.303 3.124 2.260 1.423 614 104.981 89.296 83.295 25.436 15.498
Current Assets 35.646 38.674 4.742 10.874 15.802 80.840 55.599 123.774 127.677 125.773
Inventories 11.113 0 0 1.039 2.680 22.824 26.383 61.299 100.861 102.909
Receivables 5.073 11.783 4.383 3.563 7.062 8.155 24.364 17.052 9.757 5.845
Cash 19.460 26.891 360 6.271 6.059 49.861 4.853 45.423 17.059 17.018
Shareholders Funds 1.279 33.394 4.703 9.326 12.401 161.412 97.292 136.299 88.339 73.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.669 8.403 2.299 2.970 4.015 24.409 47.602 70.769 64.774 68.134
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.773 euro in 2024 which includes Inventories of 102.909 euro, Receivables of 5.845 euro and cash availability of 17.018 euro.
The company's Equity was valued at 73.137 euro, while total Liabilities amounted to 68.134 euro. Equity decreased by -14.708 euro, from 88.339 euro in 2023, to 73.137 in 2024.

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