Financial results - AMON CONSTRUCTII SRL

Financial Summary - Amon Constructii Srl
Unique identification code: 9971570
Registration number: J1997000331142
Nace: 4711
Sales - Ron
1.123.070
Net Profit - Ron
38.974
Employees
9
Open Account
Company Amon Constructii Srl with Fiscal Code 9971570 recorded a turnover of 2024 of 1.123.070, with a net profit of 38.974 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amon Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.362 566.970 637.650 678.577 745.813 741.643 774.526 901.158 1.034.630 1.123.070
Total Income - EUR 529.988 568.102 638.413 680.545 748.847 745.262 776.276 902.828 1.035.390 1.124.634
Total Expenses - EUR 506.677 539.150 611.483 649.923 715.702 715.799 749.730 868.470 990.208 1.079.873
Gross Profit/Loss - EUR 23.312 28.952 26.931 30.622 33.145 29.462 26.547 34.358 45.182 44.761
Net Profit/Loss - EUR 20.159 24.991 22.573 25.462 27.953 25.790 22.716 29.141 39.447 38.974
Employees 11 10 11 12 12 11 11 9 9 9
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 9.2%, from 1.034.630 euro in the year 2023, to 1.123.070 euro in 2024. The Net Profit decreased by -252 euro, from 39.447 euro in 2023, to 38.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amon Constructii Srl - CUI 9971570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644 750 1.591 1.037 1.457 1.235 592 14.413 11.026 16.790
Current Assets 56.119 37.220 45.007 49.657 60.156 58.837 57.289 46.295 78.682 97.713
Inventories 20.196 27.327 25.580 28.141 30.494 23.553 19.418 28.622 37.040 50.690
Receivables 2.085 1.201 3.528 1.874 2.779 2.269 1.925 3.265 4.904 2.959
Cash 33.838 8.692 15.899 19.642 26.883 33.015 35.945 14.409 36.738 44.064
Shareholders Funds 49.058 31.459 38.175 41.448 51.740 51.741 49.052 49.956 77.122 101.592
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 7.705 6.512 8.422 9.246 9.873 8.331 8.829 10.752 12.586 12.911
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.713 euro in 2024 which includes Inventories of 50.690 euro, Receivables of 2.959 euro and cash availability of 44.064 euro.
The company's Equity was valued at 101.592 euro, while total Liabilities amounted to 12.911 euro. Equity increased by 24.901 euro, from 77.122 euro in 2023, to 101.592 in 2024.

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