Financial results - AMK DEM CONSTRUCT S.R.L.

Financial Summary - Amk Dem Construct S.r.l.
Unique identification code: 39740306
Registration number: J31/520/2018
Nace: 4120
Sales - Ron
39.905
Net Profit - Ron
1.884
Employees
3
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Company Amk Dem Construct S.r.l. with Fiscal Code 39740306 recorded a turnover of 2024 of 39.905, with a net profit of 1.884 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amk Dem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.318 11.358 12.156 20.235 27.821 28.727 39.905
Total Income - EUR - - - 6.318 11.358 12.156 20.235 27.821 28.727 39.905
Total Expenses - EUR - - - 1.967 20.123 21.999 16.804 16.940 31.305 37.630
Gross Profit/Loss - EUR - - - 4.350 -8.765 -9.843 3.431 10.881 -2.578 2.275
Net Profit/Loss - EUR - - - 4.287 -8.879 -9.961 3.229 10.608 -2.860 1.884
Employees - - - 1 3 3 2 2 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 39.7%, from 28.727 euro in the year 2023, to 39.905 euro in 2024. The Net Profit increased by 1.884 euro, from 0 euro in 2023, to 1.884 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 - Amk Dem Construct S.r.l. - CUI 39740306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 0 0 0 0 0 0
Current Assets - - - 4.728 373 1.142 1.468 4.380 3.108 5.225
Inventories - - - 18 353 1.025 1.137 1.619 1.667 1
Receivables - - - 0 0 0 286 0 0 0
Cash - - - 4.710 20 117 45 2.761 1.441 5.224
Shareholders Funds - - - 4.330 -4.632 -14.506 -10.955 -381 -3.239 -1.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 449 5.005 15.648 12.423 4.761 6.347 6.563
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.225 euro in 2024 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 5.224 euro.
The company's Equity was valued at -1.337 euro, while total Liabilities amounted to 6.563 euro. Equity increased by 1.884 euro, from -3.239 euro in 2023, to -1.337 in 2024.

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