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
60.789
Net Profit - Ron
820
Employee
5
The most important financial indicators for the company Amazing Construct Concept S.r.l. - Unique Identification Number 40798913: sales in 2023 was 60.789 euro, registering a net profit of 820 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amazing Construct Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.982 22.457 59.945 52.239 60.789
Total Income - EUR - - - - - 29.982 30.356 62.522 57.470 60.850
Total Expenses - EUR - - - - - 37.759 35.034 43.795 52.644 59.495
Gross Profit/Loss - EUR - - - - - -7.777 -4.678 18.727 4.827 1.355
Net Profit/Loss - EUR - - - - - -8.077 -4.903 18.127 4.315 820
Employees - - - - - 6 0 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 52.239 euro in the year 2022, to 60.789 euro in 2023. The Net Profit decreased by -3.482 euro, from 4.315 euro in 2022, to 820 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 985 1.496 29.656 26.232 30.440
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 731 1.224 22.504 25.374 28.606
Cash - - - - - 254 272 7.152 858 1.834
Shareholders Funds - - - - - -8.035 -12.786 14.631 18.991 19.753
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.020 14.282 15.025 7.241 10.687
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.606 euro and cash availability of 1.834 euro.
The company's Equity was valued at 19.753 euro, while total Liabilities amounted to 10.687 euro. Equity increased by 819 euro, from 18.991 euro in 2022, to 19.753 in 2023.

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