Financial results - AMY DENY CONSTRUCT S.R.L.

Financial Summary - Amy Deny Construct S.r.l.
Unique identification code: 44048272
Registration number: J32/693/2021
Nace: 4399
Sales - Ron
85.675
Net Profit - Ron
-2.968
Employees
1
Open Account
Company Amy Deny Construct S.r.l. with Fiscal Code 44048272 recorded a turnover of 2023 of 85.675, with a net profit of -2.968 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amy Deny Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.466 118.795 86.156 -
Total Income - EUR - - - - - - 63.198 118.808 86.199 -
Total Expenses - EUR - - - - - - 55.621 116.982 88.314 -
Gross Profit/Loss - EUR - - - - - - 7.577 1.826 -2.115 -
Net Profit/Loss - EUR - - - - - - 6.938 619 -2.985 -
Employees - - - - - - 2 3 1 -
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 -27.3%, from 118.795 euro in the year 2022, to 86.156 euro in 2023. The Net Profit decreased by -617 euro, from 619 euro in 2022, to 0 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 - Amy Deny Construct S.r.l. - CUI 44048272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 10.345 9.915 18.875 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 1.518 2.312 3.740 -
Cash - - - - - - 8.827 7.603 15.135 -
Shareholders Funds - - - - - - 914 1.536 -1.454 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 9.430 8.379 20.329 -
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.875 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.740 euro and cash availability of 15.135 euro.
The company's Equity was valued at -1.454 euro, while total Liabilities amounted to 20.329 euro. Equity decreased by -2.985 euro, from 1.536 euro in 2022, to -1.454 in 2023.

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