Financial results - AMERICONSTRUCT SRL

Financial Summary - Americonstruct Srl
Unique identification code: 23589852
Registration number: J2008000878052
Nace: 4100
Sales - Ron
6.040
Net Profit - Ron
-11.613
Employees
1
Open Account
Company Americonstruct Srl with Fiscal Code 23589852 recorded a turnover of 2023 of 6.040, with a net profit of -11.613 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Americonstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 7.849 0 0 9.661 0 0 272 6.074 -
Total Income - EUR 2.025 7.849 0 0 9.661 0 0 272 6.074 -
Total Expenses - EUR 1.493 7.340 13.165 5.564 9.820 19.306 915 3.292 17.692 -
Gross Profit/Loss - EUR 532 509 -13.165 -5.564 -159 -19.306 -915 -3.020 -11.618 -
Net Profit/Loss - EUR 471 352 -13.165 -5.564 -255 -19.306 -915 -3.027 -11.678 -
Employees 2 2 2 1 1 1 0 0 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 increased by 2,142.1%, from 272 euro in the year 2022, to 6.074 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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AMERICONSTRUCT SRL

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Americonstruct Srl

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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 - Americonstruct Srl - CUI 23589852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38.797 37.113 35.647 33.833 32.168 31.350 32.270 -
Current Assets 1.675 2.220 275 69 18.358 2.453 1.408 84 9.588 -
Inventories 0 0 0 0 14.675 0 0 0 6.158 -
Receivables 0 0 0 0 67 66 64 54 550 -
Cash 1.675 2.220 275 69 3.616 2.387 1.343 30 2.880 -
Shareholders Funds 516 864 -12.316 -17.654 -17.567 -36.540 -36.644 -39.785 -51.342 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.158 1.356 51.388 54.836 71.572 72.826 70.221 71.219 93.200 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.588 euro in 2023 which includes Inventories of 6.158 euro, Receivables of 550 euro and cash availability of 2.880 euro.
The company's Equity was valued at -51.342 euro, while total Liabilities amounted to 93.200 euro. Equity decreased by -11.678 euro, from -39.785 euro in 2022, to -51.342 in 2023.

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