Financial results - AMD GIPS CONSTRUCT SRL

Financial Summary - Amd Gips Construct Srl
Unique identification code: 20803365
Registration number: J40/1496/2007
Nace: 4331
Sales - Ron
-
Net Profit - Ron
-4.918
Employees
Open Account
Company Amd Gips Construct Srl with Fiscal Code 20803365 recorded a turnover of 2024 of - , with a net profit of -4.918 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Gips Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.275 15.622 23.098 10.654 12.481 13.141 9.579 1.825 3.547 0
Total Income - EUR 11.275 15.622 23.098 10.654 12.481 14.302 9.579 1.825 3.547 0
Total Expenses - EUR 9.007 12.825 14.215 18.928 21.514 17.809 14.241 15.139 14.428 4.918
Gross Profit/Loss - EUR 2.268 2.797 8.883 -8.274 -9.033 -3.506 -4.662 -13.314 -10.882 -4.918
Net Profit/Loss - EUR 1.930 2.507 8.652 -8.380 -9.157 -3.625 -4.756 -13.332 -10.911 -4.918
Employees 2 2 2 2 3 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AMD GIPS CONSTRUCT SRL

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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 Gips Construct Srl - CUI 20803365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 191 0 0 10.149 17.688 14.540 12.377 10.504 10.292
Current Assets 26.490 29.560 39.302 29.298 21.088 3.491 11.152 6.064 6.931 3.963
Inventories 0 -27 -26 297 291 1.171 1.521 1.525 1.531 84
Receivables 23.737 23.769 22.419 22.003 20.178 1.991 8.225 3.519 3.510 3.767
Cash 2.752 5.819 16.910 6.999 618 329 1.406 1.020 1.890 112
Shareholders Funds 22.695 24.971 33.201 24.211 14.585 10.684 5.691 -7.624 -18.512 -23.327
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.758 4.780 6.101 5.086 16.651 7.639 20.001 26.065 35.947 37.582
Income in Advance 0 0 0 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.963 euro in 2024 which includes Inventories of 84 euro, Receivables of 3.767 euro and cash availability of 112 euro.
The company's Equity was valued at -23.327 euro, while total Liabilities amounted to 37.582 euro. Equity decreased by -4.918 euro, from -18.512 euro in 2023, to -23.327 in 2024.

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