Financial Summary -
Amd Infra Trust Construct S.r.l.
Unique identification code:17241895
Registration number:J20/279/2005
Nace:4120
Sales - Ron
1.427.536
Net Profit - Ron
122.934
Employees
19
Open Account
Company Amd Infra Trust Construct S.r.l. with Fiscal Code 17241895
recorded a turnover of 2024 of
1.427.536,
with a net profit of
122.934
and having an average number of employees of
19.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amd Infra Trust Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
440.460
474.047
340.651
344.231
962.804
658.608
643.553
900.610
642.353
1.427.536
Total Income - EUR
441.501
497.195
357.238
347.775
963.970
668.722
649.955
910.715
646.365
1.540.100
Total Expenses - EUR
384.102
453.028
325.508
280.144
777.777
627.953
611.000
874.949
624.413
1.392.543
Gross Profit/Loss - EUR
57.399
44.167
31.730
67.631
186.193
40.769
38.955
35.766
21.952
147.557
Net Profit/Loss - EUR
48.339
37.374
19.591
64.153
176.554
34.128
33.518
27.661
17.054
122.934
Employees
19
26
18
12
19
22
22
23
18
19
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 123.5%, from 642.353 euro in the year 2023, to 1.427.536 euro in 2024.
The Net Profit increased by 105.975 euro, from 17.054 euro in 2023, to 122.934 in the last year.
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Financial Rating - AMD INFRA TRUST CONSTRUCT S.R.L.
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Financial Reports - Amd Infra Trust Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amd Infra Trust Construct S.r.l. - CUI 17241895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.367
45.445
46.857
28.561
16.053
42.630
81.195
93.729
64.653
35.403
Current Assets
203.321
227.553
235.792
275.854
294.302
357.891
413.752
682.256
485.211
1.002.935
Inventories
849
1.981
16.985
313
313
30.330
134.508
54.257
192.202
12.202
Receivables
68.238
113.896
158.824
194.769
183.541
237.993
233.385
154.721
283.656
771.195
Cash
134.234
111.675
59.984
80.772
110.448
89.568
45.860
473.278
9.353
219.538
Shareholders Funds
49.248
72.577
77.805
97.573
221.662
226.779
255.269
270.538
271.059
364.072
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
194.440
200.421
204.845
206.841
88.693
173.742
239.678
505.448
278.805
674.266
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
"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
1.002.935 euro in 2024 which includes Inventories of
12.202 euro, Receivables of
771.195 euro and cash availability of
219.538 euro.
The company's Equity was valued at
364.072 euro, while total Liabilities amounted to
674.266 euro.
Equity increased by 94.527 euro, from 271.059 euro in 2023, to 364.072 in 2024.
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