Financial results - AMAS CONCRET S.R.L.

Financial Summary - Amas Concret S.r.l.
Unique identification code: 39482037
Registration number: J39/485/2018
Nace: 7111
Sales - Ron
80.930
Net Profit - Ron
31.254
Employees
1
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Company Amas Concret S.r.l. with Fiscal Code 39482037 recorded a turnover of 2024 of 80.930, with a net profit of 31.254 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amas Concret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.424 41.812 36.548 47.189 38.345 41.730 80.930
Total Income - EUR - - - 40.424 41.812 38.549 47.189 38.345 41.730 81.150
Total Expenses - EUR - - - 9.440 19.926 22.658 30.281 29.776 38.917 48.598
Gross Profit/Loss - EUR - - - 30.984 21.886 15.891 16.907 8.570 2.813 32.552
Net Profit/Loss - EUR - - - 29.772 20.632 14.875 15.492 8.186 2.396 31.254
Employees - - - 0 0 0 0 0 1 1
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 95.0%, from 41.730 euro in the year 2023, to 80.930 euro in 2024. The Net Profit increased by 28.872 euro, from 2.396 euro in 2023, to 31.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amas Concret S.r.l. - CUI 39482037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.011 3.078 5.458 25.397 18.042 41.229 30.738
Current Assets - - - 27.533 21.781 16.995 31.253 32.938 15.937 48.630
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.108 3.671 4.043 5.475 2.628 1.608
Cash - - - 27.533 17.674 13.324 27.210 27.463 13.308 47.022
Shareholders Funds - - - 29.815 23.738 18.626 33.705 8.234 10.604 41.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.730 1.121 3.827 22.945 42.746 46.561 37.569
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 47.022 euro.
The company's Equity was valued at 41.800 euro, while total Liabilities amounted to 37.569 euro. Equity increased by 31.254 euro, from 10.604 euro in 2023, to 41.800 in 2024.

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