Financial results - AMEGEOCONSTRUCT SRL

Financial Summary - Amegeoconstruct Srl
Unique identification code: 37989123
Registration number: J05/2159/2017
Nace: 4333
Sales - Ron
275.089
Net Profit - Ron
84.469
Employee
6
The most important financial indicators for the company Amegeoconstruct Srl - Unique Identification Number 37989123: sales in 2023 was 275.089 euro, registering a net profit of 84.469 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amegeoconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.090 79.652 102.376 107.967 170.158 256.924 275.089
Total Income - EUR - - - 18.090 80.224 102.428 107.967 170.431 256.938 275.157
Total Expenses - EUR - - - 15.556 78.018 110.014 100.740 177.596 194.341 188.474
Gross Profit/Loss - EUR - - - 2.535 2.206 -7.586 7.227 -7.166 62.597 86.683
Net Profit/Loss - EUR - - - 2.354 1.403 -8.610 6.147 -8.871 60.078 84.469
Employees - - - 2 5 6 6 6 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.4%, from 256.924 euro in the year 2022, to 275.089 euro in 2023. The Net Profit increased by 24.573 euro, from 60.078 euro in 2022, to 84.469 in the last year.

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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 - Amegeoconstruct Srl - CUI 37989123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.077 1.232 490 1.208 1.390 1.557
Current Assets - - - 5.408 17.718 25.645 21.657 25.661 66.842 154.351
Inventories - - - 142 3.910 17.419 10.585 13.152 53.900 53.735
Receivables - - - 0 436 593 3.650 2.750 2.960 39.400
Cash - - - 5.267 13.373 7.632 7.422 9.760 9.981 61.216
Shareholders Funds - - - 2.397 3.757 -4.926 1.314 -7.585 52.470 136.779
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.011 15.067 31.803 20.833 34.454 15.763 19.129
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.351 euro in 2023 which includes Inventories of 53.735 euro, Receivables of 39.400 euro and cash availability of 61.216 euro.
The company's Equity was valued at 136.779 euro, while total Liabilities amounted to 19.129 euro. Equity increased by 84.469 euro, from 52.470 euro in 2022, to 136.779 in 2023.

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