Financial results - AMV UTIL CONSTRUCT SRL

Financial Summary - Amv Util Construct Srl
Unique identification code: 28382407
Registration number: J21/182/2011
Nace: 4120
Sales - Ron
498.914
Net Profit - Ron
18.464
Employees
12
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Company Amv Util Construct Srl with Fiscal Code 28382407 recorded a turnover of 2024 of 498.914, with a net profit of 18.464 and having an average number of employees of 12. 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 - Amv Util Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.032 146.156 107.067 170.210 177.638 270.246 207.116 315.760 390.279 498.914
Total Income - EUR 227.587 150.729 107.753 171.085 177.933 272.117 208.509 325.130 397.647 498.983
Total Expenses - EUR 195.410 142.692 132.911 156.369 159.903 221.457 201.030 300.958 336.404 466.092
Gross Profit/Loss - EUR 32.176 8.037 -25.158 14.715 18.030 50.660 7.479 24.173 61.244 32.891
Net Profit/Loss - EUR 27.051 6.304 -27.048 12.992 16.248 48.015 5.432 21.044 57.400 18.464
Employees 12 9 8 10 9 7 10 12 12 12
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 28.6%, from 390.279 euro in the year 2023, to 498.914 euro in 2024. The Net Profit decreased by -38.615 euro, from 57.400 euro in 2023, to 18.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amv Util Construct Srl - CUI 28382407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.891 35.265 44.548 23.092 3.059 18.836 32.558 61.411 43.627 24.728
Current Assets 70.505 72.535 29.633 37.464 38.359 95.654 65.662 33.092 152.756 161.583
Inventories 15.013 4.724 18.731 8.118 7.636 5.845 14.465 9.035 6.777 81.580
Receivables 35.654 80.854 15.084 25.144 29.080 87.445 42.204 21.734 144.965 39.397
Cash 19.837 -13.043 -4.182 4.202 1.644 2.364 8.993 2.323 1.014 40.606
Shareholders Funds 46.558 26.783 -6.915 2.701 18.896 63.658 20.729 36.388 72.697 33.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.317 81.017 81.097 57.856 22.522 50.832 77.491 58.115 123.685 152.635
Income in Advance 4.520 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 "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 161.583 euro in 2024 which includes Inventories of 81.580 euro, Receivables of 39.397 euro and cash availability of 40.606 euro.
The company's Equity was valued at 33.676 euro, while total Liabilities amounted to 152.635 euro. Equity decreased by -38.615 euro, from 72.697 euro in 2023, to 33.676 in 2024.

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