Financial results - AMISOF CONSTRUCT S.R.L.

Financial Summary - Amisof Construct S.r.l.
Unique identification code: 41127886
Registration number: J33/1051/2019
Nace: 4312
Sales - Ron
443.487
Net Profit - Ron
281.446
Employees
6
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Company Amisof Construct S.r.l. with Fiscal Code 41127886 recorded a turnover of 2024 of 443.487, with a net profit of 281.446 and having an average number of employees of 6. 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 - Amisof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.862 164.828 86.600 268.736 315.960 443.487
Total Income - EUR - - - - 54.862 164.828 86.600 268.797 323.661 443.521
Total Expenses - EUR - - - - 13.219 36.431 48.627 83.408 115.675 149.376
Gross Profit/Loss - EUR - - - - 41.643 128.397 37.973 185.388 207.986 294.145
Net Profit/Loss - EUR - - - - 41.076 126.882 37.211 182.904 204.822 281.446
Employees - - - - 2 4 3 6 6 6
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 41.2%, from 315.960 euro in the year 2023, to 443.487 euro in 2024. The Net Profit increased by 77.769 euro, from 204.822 euro in 2023, to 281.446 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 - Amisof Construct S.r.l. - CUI 41127886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 45.713 184.597 315.516
Current Assets - - - - 44.032 130.217 86.144 152.472 170.313 232.162
Inventories - - - - 0 0 26.816 743 55.658 1.922
Receivables - - - - 25.148 17.376 18.450 146.681 108.673 195.176
Cash - - - - 18.885 112.842 40.878 5.048 5.983 35.064
Shareholders Funds - - - - 41.118 127.941 39.002 183.094 212.006 442.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.914 2.277 47.142 15.092 142.904 105.669
Income in Advance - - - - 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 "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 232.162 euro in 2024 which includes Inventories of 1.922 euro, Receivables of 195.176 euro and cash availability of 35.064 euro.
The company's Equity was valued at 442.009 euro, while total Liabilities amounted to 105.669 euro. Equity increased by 231.188 euro, from 212.006 euro in 2023, to 442.009 in 2024.

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