Financial results - AMALGAM SERV CONSTRUCT SRL

Financial Summary - Amalgam Serv Construct Srl
Unique identification code: 28370364
Registration number: J29/653/2011
Nace: 5610
Sales - Ron
28.771
Net Profit - Ron
-15.533
Employees
3
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Company Amalgam Serv Construct Srl with Fiscal Code 28370364 recorded a turnover of 2024 of 28.771, with a net profit of -15.533 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalgam Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.719 0 39.360 11.024 21.785 52.804 54.427 67.064 - 28.771
Total Income - EUR 3.719 0 39.360 11.024 21.785 52.814 54.468 67.183 - 28.744
Total Expenses - EUR 3.356 862 34.416 26.064 40.105 54.313 49.743 50.441 - 44.278
Gross Profit/Loss - EUR 364 -862 4.944 -15.040 -18.321 -1.499 4.725 16.742 - -15.533
Net Profit/Loss - EUR 252 -862 4.550 -15.371 -18.755 -2.013 3.567 16.035 - -15.533
Employees 1 0 2 2 0 2 2 2 - 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 decreased by -56.7%, from 67.064 euro in the year 2022, to 28.771 euro in 2024. The Net Profit decreased by -15.897 euro, from 16.035 euro in 2022, to 0 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 - Amalgam Serv Construct Srl - CUI 28370364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.635 3.598 3.537 3.472 3.405 3.501 3.468 7.518 - 7.051
Current Assets 61.036 60.414 65.985 3.170 10.885 19.114 24.756 11.683 - 10.046
Inventories 19.109 18.914 18.594 0 12.923 13.713 3.749 0 - 1.356
Receivables 14.634 14.485 14.240 0 2.539 1.477 6.601 4.345 - 282
Cash 27.293 27.014 33.151 3.170 -4.577 3.923 14.405 7.338 - 8.408
Shareholders Funds -22.423 -23.056 -18.115 -33.154 -36.191 -38.461 -34.041 -18.112 - -49.105
Social Capital 45 45 44 43 42 43 42 43 - 42
Debts 87.094 87.067 87.638 39.796 50.481 61.075 62.265 37.312 - 66.202
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.046 euro in 2024 which includes Inventories of 1.356 euro, Receivables of 282 euro and cash availability of 8.408 euro.
The company's Equity was valued at -49.105 euro, while total Liabilities amounted to 66.202 euro. Equity decreased by -31.149 euro, from -18.112 euro in 2022, to -49.105 in 2024.

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