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
840
Net Profit - Ron
-28.579
Employees
1
Open Account
Company Amedeac Construct S.r.l. with Fiscal Code 24302243 recorded a turnover of 2024 of 840, with a net profit of -28.579 and having an average number of employees of 1. 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 - Amedeac Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.277 65.475 33.116 30.800 127.040 48.100 90.284 92.631 262.063 840
Total Income - EUR 46.154 68.081 37.032 31.752 137.497 63.633 90.982 93.831 268.315 1.053
Total Expenses - EUR 25.418 31.410 35.388 24.700 104.108 62.782 40.065 47.897 68.631 29.624
Gross Profit/Loss - EUR 20.736 36.672 1.644 7.052 33.389 851 50.917 45.933 199.683 -28.571
Net Profit/Loss - EUR 19.408 36.017 1.313 6.744 32.117 377 50.014 45.007 197.059 -28.579
Employees 10 7 6 5 6 7 0 3 4 1
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 decreased by -99.7%, from 262.063 euro in the year 2023, to 840 euro in 2024. The Net Profit decreased by -195.957 euro, from 197.059 euro in 2023, to 0 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 - Amedeac Construct S.r.l. - CUI 24302243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 42.973 34.002 25.272 17.350 10.651 3.095
Current Assets 32.719 49.308 49.554 55.840 80.327 51.008 67.462 62.349 218.253 5.334
Inventories 0 0 528 0 0 0 0 0 0 0
Receivables 0 806 14.082 1.798 19.721 4.920 5.311 24.317 185.217 4.541
Cash 32.719 48.503 34.945 54.042 60.605 46.088 62.151 38.032 33.036 793
Shareholders Funds 10.925 46.831 47.351 53.226 42.166 41.744 90.832 76.281 197.107 -13.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.795 2.478 2.203 2.614 81.134 43.266 1.902 3.418 31.797 21.934
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 5.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.541 euro and cash availability of 793 euro.
The company's Equity was valued at -13.504 euro, while total Liabilities amounted to 21.934 euro. Equity decreased by -209.509 euro, from 197.107 euro in 2023, to -13.504 in 2024.

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