Financial results - AMPEXCO S.R.L.

Financial Summary - Ampexco S.r.l.
Unique identification code: 19085539
Registration number: J23/201/2024
Nace: 4211
Sales - Ron
659.591
Net Profit - Ron
147.583
Employees
9
Open Account
Company Ampexco S.r.l. with Fiscal Code 19085539 recorded a turnover of 2025 of 659.591, with a net profit of 147.583 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ampexco S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 18.931 0 21.867 23.138 23.103 21.559 0 0 289.281 659.591
Total Income - EUR 18.932 0 31.884 23.138 23.103 21.559 0 2.022 290.081 750.435
Total Expenses - EUR 32.545 22.193 30.618 30.048 27.979 17.419 8.503 7.011 160.545 585.249
Gross Profit/Loss - EUR -13.613 -22.193 1.266 -6.910 -4.876 4.141 -8.503 -4.989 129.537 165.187
Net Profit/Loss - EUR -13.848 -22.193 947 -7.141 -5.107 3.925 -8.503 -5.009 121.401 147.583
Employees 2 1 2 2 2 2 1 1 2 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 131.1%, from 289.281 euro in the year 2024, to 659.591 euro in 2025. The Net Profit increased by 27.801 euro, from 121.401 euro in 2024, to 147.583 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 - Ampexco S.r.l. - CUI 19085539

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 48.910 35.539 22.574 10.062 0 0 0 0 87.785 122.631
Current Assets 8.142 3.293 6.865 6.302 4.355 5.507 229 27 210.107 224.424
Inventories 0 0 0 0 0 0 0 0 0 90.844
Receivables 3.695 3.232 2.301 3.410 0 902 210 0 209.193 7.341
Cash 4.448 61 4.564 2.891 4.355 4.604 19 27 913 126.238
Shareholders Funds 56.076 32.934 22.871 15.287 3.362 4.168 -4.323 -9.319 112.134 258.223
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 976 5.898 6.568 1.077 993 1.339 4.552 9.346 185.757 88.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.424 euro in 2025 which includes Inventories of 90.844 euro, Receivables of 7.341 euro and cash availability of 126.238 euro.
The company's Equity was valued at 258.223 euro, while total Liabilities amounted to 88.832 euro. Equity increased by 147.583 euro, from 112.134 euro in 2024, to 258.223 in 2025.

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