Financial results - AMM CONSTRUCT 2015 SRL

Financial Summary - Amm Construct 2015 Srl
Unique identification code: 35002250
Registration number: J2015002195357
Nace: 4100
Sales - Ron
8.610.656
Net Profit - Ron
80.469
Employees
22
Open Account
Company Amm Construct 2015 Srl with Fiscal Code 35002250 recorded a turnover of 2024 of 8.610.656, with a net profit of 80.469 and having an average number of employees of 22. 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 - Amm Construct 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.706 3.826.830 7.204.608 2.110.845 6.494.937 6.023.843 5.969.697 6.062.022 4.641.155 8.610.656
Total Income - EUR 408.643 4.181.904 7.508.651 2.076.955 6.602.586 6.322.214 6.669.948 6.438.461 5.041.899 8.620.374
Total Expenses - EUR 379.281 3.598.752 7.194.239 2.026.484 5.873.104 6.009.048 6.286.809 6.136.001 4.771.385 8.517.881
Gross Profit/Loss - EUR 29.362 583.152 314.412 50.471 729.482 313.166 383.140 302.460 270.514 102.493
Net Profit/Loss - EUR 24.636 497.407 261.621 38.099 614.176 260.014 316.358 240.922 231.679 80.469
Employees 7 22 37 11 8 16 23 29 22 22
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 86.6%, from 4.641.155 euro in the year 2023, to 8.610.656 euro in 2024. The Net Profit decreased by -149.915 euro, from 231.679 euro in 2023, to 80.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amm Construct 2015 Srl - CUI 35002250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.763 744.097 473.645 575.530 1.755.213 1.668.562 3.029.344 3.990.975 3.852.946 3.894.119
Current Assets 418.269 1.687.410 2.013.805 1.113.352 2.653.727 2.271.105 4.375.640 2.691.151 3.451.161 5.225.291
Inventories 12.937 318.908 64.767 126.919 99.873 105.471 471.673 503.836 621.560 216.351
Receivables 98.715 1.144.805 1.173.947 672.135 1.635.791 1.769.483 3.720.143 2.065.581 2.448.740 4.842.179
Cash 306.617 223.697 775.090 314.298 918.062 396.150 183.825 121.735 380.860 166.761
Shareholders Funds 24.681 498.454 562.865 118.608 609.069 490.959 796.430 1.039.822 1.268.348 1.341.233
Social Capital 45 45 44 43 105 105 101.075 101.389 101.082 100.517
Debts 431.473 1.933.052 1.791.095 1.296.222 2.824.980 2.560.719 6.006.365 5.173.036 5.700.704 7.578.932
Income in Advance 0 0 0 72.256 803.743 705.120 554.704 421.227 285.173 149.544
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 5.225.291 euro in 2024 which includes Inventories of 216.351 euro, Receivables of 4.842.179 euro and cash availability of 166.761 euro.
The company's Equity was valued at 1.341.233 euro, while total Liabilities amounted to 7.578.932 euro. Equity increased by 79.974 euro, from 1.268.348 euro in 2023, to 1.341.233 in 2024. The Debt Ratio was 83.6% in the year 2024.

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