Financial results - AMAZING CONSTRUCT CONCEPT S.R.L.

Financial Summary - Amazing Construct Concept S.r.l.
Unique identification code: 40798913
Registration number: J05/965/2019
Nace: 4120
Sales - Ron
81.826
Net Profit - Ron
848
Employees
5
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Company Amazing Construct Concept S.r.l. with Fiscal Code 40798913 recorded a turnover of 2024 of 81.826, with a net profit of 848 and having an average number of employees of 5. 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 - Amazing Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.982 22.457 59.945 52.239 60.789 81.826
Total Income - EUR - - - - 29.982 30.356 62.522 57.470 60.850 81.852
Total Expenses - EUR - - - - 37.759 35.034 43.795 52.644 59.495 80.816
Gross Profit/Loss - EUR - - - - -7.777 -4.678 18.727 4.827 1.355 1.036
Net Profit/Loss - EUR - - - - -8.077 -4.903 18.127 4.315 820 848
Employees - - - - 6 0 6 6 5 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 increased by 35.4%, from 60.789 euro in the year 2023, to 81.826 euro in 2024. The Net Profit increased by 33 euro, from 820 euro in 2023, to 848 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 - Amazing Construct Concept S.r.l. - CUI 40798913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 20.317
Current Assets - - - - 985 1.496 29.656 26.232 30.440 22.832
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 731 1.224 22.504 25.374 28.606 14.700
Cash - - - - 254 272 7.152 858 1.834 8.132
Shareholders Funds - - - - -8.035 -12.786 14.631 18.991 19.753 20.491
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.020 14.282 15.025 7.241 10.687 23.074
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 22.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.700 euro and cash availability of 8.132 euro.
The company's Equity was valued at 20.491 euro, while total Liabilities amounted to 23.074 euro. Equity increased by 848 euro, from 19.753 euro in 2023, to 20.491 in 2024.

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