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Financial results - ANTREPRIZA DE CONSTRUCŢII INDUSTRIALE ŞI CIVILE AMPELUM S.R.L.

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Financial Summary - Antrepriza De Construcţii Industriale Şi Civile Am
Unique identification code: 40392000
Registration number: J2019000070014
Nace: 4100
Sales - Ron
123.230
Net Profit - Ron
15.536
Employees
3
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Company Antrepriza De Construcţii Industriale Şi Civile Am with Fiscal Code 40392000 recorded a turnover of 2024 of 123.230, with a net profit of 15.536 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza De Construcţii Industriale Şi Civile Am

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.243 24.806 45.480 91.490 123.230
Total Income - EUR - - - - 0 13.256 24.810 51.041 91.517 123.582
Total Expenses - EUR - - - - 0 27.082 60.362 76.307 128.396 102.590
Gross Profit/Loss - EUR - - - - 0 -13.826 -35.552 -25.266 -36.879 20.993
Net Profit/Loss - EUR - - - - 0 -13.958 -35.800 -25.873 -37.640 15.536
Employees - - - - 1 6 6 6 5 3
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 35.4%, from 91.490 euro in the year 2023, to 123.230 euro in 2024. The Net Profit increased by 15.536 euro, from 0 euro in 2023, to 15.536 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 - Antrepriza De Construcţii Industriale Şi Civile Am - CUI 40392000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 198 43.867 38.741 67.599 55.963 47.202
Current Assets - - - - 61 10.660 3.127 12.965 9.260 32.027
Inventories - - - - 19 0 0 7.279 8.222 8.176
Receivables - - - - 0 3.239 588 5.225 527 22.486
Cash - - - - 42 7.421 2.539 460 511 1.366
Shareholders Funds - - - - 42 -13.917 -49.409 -75.435 -112.846 -96.679
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 217 68.444 91.278 155.999 178.069 175.908
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.027 euro in 2024 which includes Inventories of 8.176 euro, Receivables of 22.486 euro and cash availability of 1.366 euro.
The company's Equity was valued at -96.679 euro, while total Liabilities amounted to 175.908 euro. Equity increased by 15.536 euro, from -112.846 euro in 2023, to -96.679 in 2024.
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