Financial results - AMW CREATIV CONSTRUCT SRL

Financial Summary - Amw Creativ Construct Srl
Unique identification code: 34664160
Registration number: J2015000331065
Nace: 4211
Sales - Ron
323.929
Net Profit - Ron
84.279
Employees
11
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Company Amw Creativ Construct Srl with Fiscal Code 34664160 recorded a turnover of 2024 of 323.929, with a net profit of 84.279 and having an average number of employees of 11. 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 - Amw Creativ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.868 82.828 68.911 141.786 366.118 323.494 188.707 199.243 451.229 323.929
Total Income - EUR 12.868 82.828 68.911 141.786 368.845 326.181 189.548 230.848 498.439 366.921
Total Expenses - EUR 19.664 64.780 63.632 72.419 265.719 154.011 122.873 213.447 404.443 273.118
Gross Profit/Loss - EUR -6.796 18.048 5.279 69.366 103.126 172.170 66.675 17.402 93.996 93.802
Net Profit/Loss - EUR -7.182 17.220 4.589 67.948 99.436 169.161 64.911 15.708 89.706 84.279
Employees 4 7 4 7 9 10 9 12 13 11
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 decreased by -27.8%, from 451.229 euro in the year 2023, to 323.929 euro in 2024. The Net Profit decreased by -4.926 euro, from 89.706 euro in 2023, to 84.279 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 - Amw Creativ Construct Srl - CUI 34664160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.948 24.922 16.748 9.294 26.465 18.705 11.373 173.123 154.203 89.879
Current Assets 12.814 41.573 30.950 89.189 120.519 243.208 191.958 113.312 163.882 143.481
Inventories 0 1.152 523 1.085 2.054 2.899 786 882 323 560
Receivables 5.370 18.177 20.668 60.964 51.866 127.363 69.778 47.855 62.023 105.853
Cash 7.444 22.243 9.759 27.140 66.599 112.946 121.394 64.575 101.535 37.068
Shareholders Funds -7.137 10.158 14.576 82.258 129.526 196.999 175.884 148.134 184.697 159.779
Social Capital 45 47 46 47 46 45 44 45 44 44
Debts 49.898 56.337 33.123 16.224 17.457 64.914 27.447 19.095 59.421 43.019
Income in Advance 0 0 0 0 0 0 0 119.207 73.966 30.562
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 "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 143.481 euro in 2024 which includes Inventories of 560 euro, Receivables of 105.853 euro and cash availability of 37.068 euro.
The company's Equity was valued at 159.779 euro, while total Liabilities amounted to 43.019 euro. Equity decreased by -23.886 euro, from 184.697 euro in 2023, to 159.779 in 2024. The Debt Ratio was 18.4% in the year 2024.

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