The most important financial indicators for the company Amcon Construction & Instalation Srl - Unique Identification Number 36709985:
sales in 2023 was
128.958
euro, registering a net profit of
4.761
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 110.869 euro in the year 2022, to 128.958 euro in 2023.
The Net Profit decreased by -2.529 euro, from 7.311 euro in 2022, to 4.761 in the last year.
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 -
Amcon Construction & Instalation Srl - CUI 36709985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
490
4.994
45.280
44.995
42.688
44.057
44.733
Current Assets
-
-
-
66.829
66.883
109.442
107.181
110.245
114.686
104.456
Inventories
-
-
-
66.325
40.198
93.369
94.186
90.427
107.729
98.683
Receivables
-
-
-
54
25.626
15.980
11.337
4.924
4.480
1.105
Cash
-
-
-
449
1.060
93
1.658
14.894
2.477
4.668
Shareholders Funds
-
-
-
741
21.718
16.854
22.950
32.158
39.569
44.209
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
66.577
50.159
137.868
129.225
120.776
119.174
104.980
Income in Advance
-
-
-
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.456 euro in 2023 which includes Inventories of
98.683 euro, Receivables of
1.105 euro and cash availability of
4.668 euro.
The company's Equity was valued at
44.209 euro, while total Liabilities amounted to
104.980 euro.
Equity increased by 4.761 euro, from 39.569 euro in 2022, to 44.209 in 2023.
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Comments - Amcon Construction & Instalation Srl