Financial results - AMENALUC CONS S.R.L.

Financial Summary - Amenaluc Cons S.r.l.
Unique identification code: 28621261
Registration number: J04/705/2011
Nace: 4312
Sales - Ron
17.904
Net Profit - Ron
-10.103
Employee
2
The most important financial indicators for the company Amenaluc Cons S.r.l. - Unique Identification Number 28621261: sales in 2023 was 17.904 euro, registering a net profit of -10.103 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amenaluc Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 25.225 26.469 22.108 29.236 42.931 44.259 21.873 8.908 17.904
Total Income - EUR 0 36.866 46.184 32.613 39.549 54.058 45.917 21.876 8.909 17.906
Total Expenses - EUR 1.180 35.850 42.163 35.665 38.855 57.750 46.744 36.474 27.115 27.830
Gross Profit/Loss - EUR -1.180 1.015 4.021 -3.052 694 -3.691 -826 -14.598 -18.205 -9.924
Net Profit/Loss - EUR -1.180 258 3.559 -3.648 402 -4.121 -1.269 -14.817 -18.295 -10.103
Employees 0 3 3 3 3 4 3 2 2 2
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 101.6%, from 8.908 euro in the year 2022, to 17.904 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amenaluc Cons S.r.l. - CUI 28621261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 67.166 55.912 41.856 28.867 19.363 25.769 17.781 12.298 7.007
Current Assets 13.482 8.365 11.314 12.029 15.874 19.506 19.864 19.443 16.683 23.521
Inventories 0 603 2.447 3.371 3.050 49 1.232 91 862 2.164
Receivables 163 1.353 1.881 337 4.602 4.512 15.412 14.881 15.037 14.929
Cash 13.319 6.409 0 0 8.223 14.946 3.219 4.471 784 6.428
Shareholders Funds -1.136 -887 2.681 -1.013 -592 -4.702 -5.881 -20.568 -38.926 -48.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.287 31.595 65.255 32.299 33.453 42.156 51.887 57.792 68.688 79.865
Income in Advance 0 44.982 33.838 22.761 12.031 1.685 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.521 euro in 2023 which includes Inventories of 2.164 euro, Receivables of 14.929 euro and cash availability of 6.428 euro.
The company's Equity was valued at -48.911 euro, while total Liabilities amounted to 79.865 euro. Equity decreased by -10.103 euro, from -38.926 euro in 2022, to -48.911 in 2023.

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