Financial results - AMD RESIDENCE CONSTRUCT SRL

Financial Summary - Amd Residence Construct Srl
Unique identification code: 32035953
Registration number: J23/2193/2013
Nace: 6812
Sales - Ron
158.076
Net Profit - Ron
6.146
Employees
6
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Company Amd Residence Construct Srl with Fiscal Code 32035953 recorded a turnover of 2024 of 158.076, with a net profit of 6.146 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.298 3.340 4.599 3.160 346.739 475.724 262.521 277.098 147.062 158.076
Total Income - EUR 7.210 4.971 5.189 3.872 347.129 475.827 262.752 279.045 147.931 158.157
Total Expenses - EUR 27.182 23.671 25.826 29.277 332.822 452.816 250.728 208.525 138.094 148.844
Gross Profit/Loss - EUR -19.972 -18.699 -20.637 -25.405 14.308 23.011 12.024 70.519 9.837 9.313
Net Profit/Loss - EUR -20.131 -18.802 -20.683 -25.436 10.840 18.383 9.398 67.803 8.587 6.146
Employees 1 1 1 2 30 42 22 18 8 6
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 8.1%, from 147.062 euro in the year 2023, to 158.076 euro in 2024. The Net Profit decreased by -2.394 euro, from 8.587 euro in 2023, to 6.146 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 Residence Construct Srl - CUI 32035953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.266 50.521 32.968 30.036 18.854 34.298 56.595 46.680 31.835 18.495
Current Assets 1.733 945 3.779 3.899 71.534 12.374 40.419 20.425 39.281 27.957
Inventories 0 0 0 0 0 0 1.699 0 0 0
Receivables 565 0 2.284 2.164 61.058 11.079 38.140 9.869 35.425 26.265
Cash 1.168 945 1.495 1.736 10.476 1.295 580 10.556 3.856 1.692
Shareholders Funds -48.485 -66.792 -86.170 -110.024 -97.054 -76.831 -65.729 1.870 10.452 16.487
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 119.484 118.258 122.916 143.959 187.442 123.605 163.064 66.053 62.348 30.325
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.265 euro and cash availability of 1.692 euro.
The company's Equity was valued at 16.487 euro, while total Liabilities amounted to 30.325 euro. Equity increased by 6.093 euro, from 10.452 euro in 2023, to 16.487 in 2024.

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