Financial results - AMIC DESIGN CONSTRUCT SRL

Financial Summary - Amic Design Construct Srl
Unique identification code: 34050143
Registration number: J29/151/2015
Nace: 4619
Sales - Ron
115.433
Net Profit - Ron
3.400
Employees
3
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Company Amic Design Construct Srl with Fiscal Code 34050143 recorded a turnover of 2024 of 115.433, with a net profit of 3.400 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amic Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.621 23.964 29.015 22.347 82.870 52.667 79.603 123.431 100.867 115.433
Total Income - EUR 32.640 24.020 29.015 22.415 82.870 52.663 79.616 123.431 100.892 115.433
Total Expenses - EUR 32.056 25.291 26.855 29.429 76.884 75.678 126.300 90.634 117.085 109.435
Gross Profit/Loss - EUR 584 -1.271 2.160 -7.015 5.986 -23.015 -46.685 32.797 -16.193 5.998
Net Profit/Loss - EUR -395 -1.511 1.870 -7.239 5.157 -23.516 -47.481 31.563 -17.202 3.400
Employees 1 2 2 2 2 2 3 3 3 3
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 15.1%, from 100.867 euro in the year 2023, to 115.433 euro in 2024. The Net Profit increased by 3.400 euro, from 0 euro in 2023, to 3.400 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 - Amic Design Construct Srl - CUI 34050143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 262 167 381 226 633 374 130 11 351
Current Assets 12.348 13.490 14.248 14.010 18.806 8.261 8.032 10.693 12.626 9.632
Inventories 4.169 7.709 12.077 12.618 13.005 0 926 7.740 5.191 3.329
Receivables 2.506 4.554 1.732 503 4.351 1.949 3.324 2.415 5.764 5.792
Cash 5.674 1.226 439 889 1.450 6.312 3.782 538 1.671 511
Shareholders Funds -350 -1.858 44 -7.196 -1.899 -25.379 -72.297 -40.958 -58.036 -54.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.056 15.609 14.371 21.587 20.931 34.273 80.703 51.782 70.673 64.295
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.632 euro in 2024 which includes Inventories of 3.329 euro, Receivables of 5.792 euro and cash availability of 511 euro.
The company's Equity was valued at -54.312 euro, while total Liabilities amounted to 64.295 euro. Equity increased by 3.400 euro, from -58.036 euro in 2023, to -54.312 in 2024.

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