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Financial results - AMD GLOBAL CONSTRUCT S.R.L.

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Financial Summary - Amd Global Construct S.r.l.
Unique identification code: 42223679
Registration number: J2020000537238
Nace: 4100
Sales - Ron
2.744.606
Net Profit - Ron
196.871
Employees
22
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Company Amd Global Construct S.r.l. with Fiscal Code 42223679 recorded a turnover of 2024 of 2.744.606, with a net profit of 196.871 and having an average number of employees of 22. 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 Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 228.312 203.596 367.239 2.053.600 2.744.606
Total Income - EUR - - - - - 228.312 225.309 367.242 2.056.857 2.893.677
Total Expenses - EUR - - - - - 61.481 378.527 215.739 1.164.516 2.666.449
Gross Profit/Loss - EUR - - - - - 166.831 -153.219 151.503 892.340 227.228
Net Profit/Loss - EUR - - - - - 164.633 -155.472 148.433 745.619 196.871
Employees - - - - - 6 6 11 16 22
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 34.4%, from 2.053.600 euro in the year 2023, to 2.744.606 euro in 2024. The Net Profit decreased by -544.581 euro, from 745.619 euro in 2023, to 196.871 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 Global Construct S.r.l. - CUI 42223679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 143.491 118.326 389.929 218.203
Current Assets - - - - - 221.831 104.049 626.287 1.629.034 941.936
Inventories - - - - - 0 4.307 406.697 775.172 160.428
Receivables - - - - - 169.173 98.891 218.600 256.447 534.091
Cash - - - - - 52.658 851 989 597.415 247.416
Shareholders Funds - - - - - 164.716 -155.375 -7.423 738.218 196.967
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 57.115 402.915 752.036 1.280.746 963.171
Income in Advance - - - - - 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 "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 941.936 euro in 2024 which includes Inventories of 160.428 euro, Receivables of 534.091 euro and cash availability of 247.416 euro.
The company's Equity was valued at 196.967 euro, while total Liabilities amounted to 963.171 euro. Equity decreased by -537.125 euro, from 738.218 euro in 2023, to 196.967 in 2024.
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