Financial results - AMP MELISS CONSTRUCT S.R.L.

Financial Summary - Amp Meliss Construct S.r.l.
Unique identification code: 41237722
Registration number: J22/2090/2019
Nace: 4110
Sales - Ron
606
Net Profit - Ron
-21.616
Employee
1
The most important financial indicators for the company Amp Meliss Construct S.r.l. - Unique Identification Number 41237722: sales in 2023 was 606 euro, registering a net profit of -21.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amp Meliss Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.274 213.895 202.689 606
Total Income - EUR - - - - - 49.703 137.949 251.728 214.905 98.836
Total Expenses - EUR - - - - - 50.695 138.971 210.175 138.631 120.209
Gross Profit/Loss - EUR - - - - - -992 -1.022 41.554 76.274 -21.373
Net Profit/Loss - EUR - - - - - -992 -1.062 39.395 74.649 -21.616
Employees - - - - - 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.7%, from 202.689 euro in the year 2022, to 606 euro in 2023. The Net Profit decreased by -74.423 euro, from 74.649 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amp Meliss Construct S.r.l. - CUI 41237722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 81.236 1.144 45.160 86.222 71.946
Current Assets - - - - - 28.446 260.420 148.959 64.907 141.622
Inventories - - - - - 27 241.811 113.370 0 113.427
Receivables - - - - - 6.494 17.529 14.229 6.400 14.205
Cash - - - - - 21.924 1.080 21.360 58.507 13.989
Shareholders Funds - - - - - -950 -1.994 37.445 112.211 90.255
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 110.632 227.385 150.326 39.200 115.701
Income in Advance - - - - - 0 38.197 6.628 0 18.195
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.622 euro in 2023 which includes Inventories of 113.427 euro, Receivables of 14.205 euro and cash availability of 13.989 euro.
The company's Equity was valued at 90.255 euro, while total Liabilities amounted to 115.701 euro. Equity decreased by -21.616 euro, from 112.211 euro in 2022, to 90.255 in 2023. The Debt Ratio was 51.6% in the year 2023.

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