Financial results - AMW CREATIV CONSTRUCT SRL

Financial Summary - Amw Creativ Construct Srl
Unique identification code: 34664160
Registration number: J06/331/2015
Nace: 4211
Sales - Ron
451.229
Net Profit - Ron
89.706
Employee
13
The most important financial indicators for the company Amw Creativ Construct Srl - Unique Identification Number 34664160: sales in 2023 was 451.229 euro, registering a net profit of 89.706 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amw Creativ Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.868 82.828 68.911 141.786 366.118 323.494 188.707 199.243 451.229
Total Income - EUR - 12.868 82.828 68.911 141.786 368.845 326.181 189.548 230.848 498.439
Total Expenses - EUR - 19.664 64.780 63.632 72.419 265.719 154.011 122.873 213.447 404.443
Gross Profit/Loss - EUR - -6.796 18.048 5.279 69.366 103.126 172.170 66.675 17.402 93.996
Net Profit/Loss - EUR - -7.182 17.220 4.589 67.948 99.436 169.161 64.911 15.708 89.706
Employees - 4 7 4 7 9 10 9 12 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 127.2%, from 199.243 euro in the year 2022, to 451.229 euro in 2023. The Net Profit increased by 74.046 euro, from 15.708 euro in 2022, to 89.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amw Creativ Construct Srl - CUI 34664160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 29.948 24.922 16.748 9.294 26.465 18.705 11.373 173.123 154.203
Current Assets - 12.814 41.573 30.950 89.189 120.519 243.208 191.958 113.312 163.882
Inventories - 0 1.152 523 1.085 2.054 2.899 786 882 323
Receivables - 5.370 18.177 20.668 60.964 51.866 127.363 69.778 47.855 62.023
Cash - 7.444 22.243 9.759 27.140 66.599 112.946 121.394 64.575 101.535
Shareholders Funds - -7.137 10.158 14.576 82.258 129.526 196.999 175.884 148.134 184.697
Social Capital - 45 47 46 47 46 45 44 45 44
Debts - 49.898 56.337 33.123 16.224 17.457 64.914 27.447 19.095 59.421
Income in Advance - 0 0 0 0 0 0 0 119.207 73.966
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.882 euro in 2023 which includes Inventories of 323 euro, Receivables of 62.023 euro and cash availability of 101.535 euro.
The company's Equity was valued at 184.697 euro, while total Liabilities amounted to 59.421 euro. Equity increased by 37.012 euro, from 148.134 euro in 2022, to 184.697 in 2023. The Debt Ratio was 18.7% in the year 2023.

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