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
12.062
Net Profit - Ron
-4.035
Employees
1
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Company Amenaluc Cons S.r.l. with Fiscal Code 28621261 recorded a turnover of 2024 of 12.062, with a net profit of -4.035 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenaluc Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.225 26.469 22.108 29.236 42.931 44.259 21.873 8.908 17.904 12.062
Total Income - EUR 36.866 46.184 32.613 39.549 54.058 45.917 21.876 8.909 17.906 13.318
Total Expenses - EUR 35.850 42.163 35.665 38.855 57.750 46.744 36.474 27.115 27.830 17.225
Gross Profit/Loss - EUR 1.015 4.021 -3.052 694 -3.691 -826 -14.598 -18.205 -9.924 -3.906
Net Profit/Loss - EUR 258 3.559 -3.648 402 -4.121 -1.269 -14.817 -18.295 -10.103 -4.035
Employees 3 3 3 3 4 3 2 2 2 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 -32.2%, from 17.904 euro in the year 2023, to 12.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMENALUC CONS S.R.L.

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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 - Amenaluc Cons S.r.l. - CUI 28621261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.166 55.912 41.856 28.867 19.363 25.769 17.781 12.298 7.007 5.928
Current Assets 8.365 11.314 12.029 15.874 19.506 19.864 19.443 16.683 23.521 21.756
Inventories 603 2.447 3.371 3.050 49 1.232 91 862 2.164 921
Receivables 1.353 1.881 337 4.602 4.512 15.412 14.881 15.037 14.929 15.290
Cash 6.409 0 0 8.223 14.946 3.219 4.471 784 6.428 5.546
Shareholders Funds -887 2.681 -1.013 -592 -4.702 -5.881 -20.568 -38.926 -48.911 -52.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.595 65.255 32.299 33.453 42.156 51.887 57.792 68.688 79.865 80.358
Income in Advance 44.982 33.838 22.761 12.031 1.685 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 "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 21.756 euro in 2024 which includes Inventories of 921 euro, Receivables of 15.290 euro and cash availability of 5.546 euro.
The company's Equity was valued at -52.673 euro, while total Liabilities amounted to 80.358 euro. Equity decreased by -4.035 euro, from -48.911 euro in 2023, to -52.673 in 2024.

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