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Financial results - AMD BUILDING ENTERPRISE S.R.L.

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Financial Summary - Amd Building Enterprise S.r.l.
Unique identification code: 38691116
Registration number: J2018000055331
Nace: 4100
Sales - Ron
14.816
Net Profit - Ron
1.872
Employees
1
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Company Amd Building Enterprise S.r.l. with Fiscal Code 38691116 recorded a turnover of 2024 of 14.816, with a net profit of 1.872 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Building Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.018 17.155 11.980 8.248 9.013 12.736 14.816
Total Income - EUR - - - 5.732 22.143 13.221 9.057 9.032 12.736 14.839
Total Expenses - EUR - - - 5.568 18.634 12.975 8.884 7.285 12.418 12.818
Gross Profit/Loss - EUR - - - 164 3.509 245 173 1.747 318 2.020
Net Profit/Loss - EUR - - - 114 3.337 135 91 1.657 190 1.872
Employees - - - 1 2 2 1 1 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 17.0%, from 12.736 euro in the year 2023, to 14.816 euro in 2024. The Net Profit increased by 1.683 euro, from 190 euro in 2023, to 1.872 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 - Amd Building Enterprise S.r.l. - CUI 38691116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 114 112 110 110 110 109
Current Assets - - - 1.803 7.038 5.398 5.520 7.068 7.916 9.751
Inventories - - - 0 6 481 3.979 3.991 5.101 5.531
Receivables - - - 0 0 0 0 668 0 0
Cash - - - 1.803 7.032 4.916 1.541 2.409 2.816 4.220
Shareholders Funds - - - 157 3.491 3.561 3.573 5.240 5.415 7.257
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.645 3.661 1.949 1.410 1.937 2.611 2.603
Income in Advance - - - 0 0 0 647 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.751 euro in 2024 which includes Inventories of 5.531 euro, Receivables of 0 euro and cash availability of 4.220 euro.
The company's Equity was valued at 7.257 euro, while total Liabilities amounted to 2.603 euro. Equity increased by 1.872 euro, from 5.415 euro in 2023, to 7.257 in 2024.
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