Financial results - AMEDEAC CONSTRUCT S.R.L.

Financial Summary - Amedeac Construct S.r.l.
Unique identification code: 24302243
Registration number: J06/805/2008
Nace: 4120
Sales - Ron
262.063
Net Profit - Ron
197.059
Employee
4
The most important financial indicators for the company Amedeac Construct S.r.l. - Unique Identification Number 24302243: sales in 2023 was 262.063 euro, registering a net profit of 197.059 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amedeac Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.566 44.277 65.475 33.116 30.800 127.040 48.100 90.284 92.631 262.063
Total Income - EUR 12.866 46.154 68.081 37.032 31.752 137.497 63.633 90.982 93.831 268.315
Total Expenses - EUR 22.161 25.418 31.410 35.388 24.700 104.108 62.782 40.065 47.897 68.631
Gross Profit/Loss - EUR -9.295 20.736 36.672 1.644 7.052 33.389 851 50.917 45.933 199.683
Net Profit/Loss - EUR -9.672 19.408 36.017 1.313 6.744 32.117 377 50.014 45.007 197.059
Employees 7 10 7 6 5 6 7 0 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 183.8%, from 92.631 euro in the year 2022, to 262.063 euro in 2023. The Net Profit increased by 152.188 euro, from 45.007 euro in 2022, to 197.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amedeac Construct S.r.l. - CUI 24302243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 42.973 34.002 25.272 17.350 10.651
Current Assets 10.774 32.719 49.308 49.554 55.840 80.327 51.008 67.462 62.349 218.253
Inventories 0 0 0 528 0 0 0 0 0 0
Receivables 196 0 806 14.082 1.798 19.721 4.920 5.311 24.317 185.217
Cash 10.579 32.719 48.503 34.945 54.042 60.605 46.088 62.151 38.032 33.036
Shareholders Funds -8.412 10.925 46.831 47.351 53.226 42.166 41.744 90.832 76.281 197.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.187 21.795 2.478 2.203 2.614 81.134 43.266 1.902 3.418 31.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 218.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.217 euro and cash availability of 33.036 euro.
The company's Equity was valued at 197.107 euro, while total Liabilities amounted to 31.797 euro. Equity increased by 121.057 euro, from 76.281 euro in 2022, to 197.107 in 2023.

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