Financial results - AMIPREST CONSTRUCT SRL

Financial Summary - Amiprest Construct Srl
Unique identification code: 28374536
Registration number: J2011000243344
Nace: 4100
Sales - Ron
17.053
Net Profit - Ron
-5.424
Employees
1
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Company Amiprest Construct Srl with Fiscal Code 28374536 recorded a turnover of 2024 of 17.053, with a net profit of -5.424 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 - Amiprest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.409 29.228 29.381 18.018 14.773 17.968 11.307 10.690 14.110 17.053
Total Income - EUR 25.409 29.228 29.381 18.018 14.773 17.968 11.307 10.690 14.110 17.053
Total Expenses - EUR 24.567 26.188 25.828 16.380 14.068 16.738 10.567 8.378 18.364 22.307
Gross Profit/Loss - EUR 841 3.040 3.553 1.638 705 1.230 740 2.312 -4.254 -5.254
Net Profit/Loss - EUR 79 2.201 2.671 1.097 262 705 401 2.052 -4.395 -5.424
Employees 1 1 1 1 1 1 1 1 1 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 21.5%, from 14.110 euro in the year 2023, to 17.053 euro in 2024.
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 - Amiprest Construct Srl - CUI 28374536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.102 19.843 8.361 6.767 7.160 5.860 3.496 5.317 3.246 341
Inventories 27.613 19.168 7.583 4.515 6.337 4.034 3.418 3.856 3.111 62
Receivables 429 0 0 2 2 0 0 0 0 232
Cash 59 676 778 2.249 821 1.826 78 1.461 134 47
Shareholders Funds 771 2.886 3.344 1.758 910 1.341 1.022 2.676 -1.728 -7.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.331 16.957 5.017 5.008 6.250 4.519 2.474 2.641 4.973 7.483
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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341 euro in 2024 which includes Inventories of 62 euro, Receivables of 232 euro and cash availability of 47 euro.
The company's Equity was valued at -7.143 euro, while total Liabilities amounted to 7.483 euro. Equity decreased by -5.424 euro, from -1.728 euro in 2023, to -7.143 in 2024.

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