Financial results - CONSTRUCT-AMI S.R.L.

Financial Summary - Construct-Ami S.r.l.
Unique identification code: 16421812
Registration number: J36/159/2004
Nace: 111
Sales - Ron
156.105
Net Profit - Ron
26.100
Employee
3
The most important financial indicators for the company Construct-Ami S.r.l. - Unique Identification Number 16421812: sales in 2023 was 156.105 euro, registering a net profit of 26.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct-Ami S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.700 54.972 97.218 93.758 103.391 87.650 47.806 166.220 201.867 156.105
Total Income - EUR 57.062 125.264 110.717 140.193 194.439 161.205 134.067 242.404 280.062 225.543
Total Expenses - EUR 46.519 112.018 123.753 138.795 152.017 176.042 177.637 170.463 206.172 197.712
Gross Profit/Loss - EUR 10.543 13.246 -13.037 1.398 42.422 -14.837 -43.570 71.941 73.891 27.832
Net Profit/Loss - EUR 8.804 11.568 -14.148 -1.221 41.336 -15.707 -44.163 70.212 72.016 26.100
Employees 2 2 2 2 2 2 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 201.867 euro in the year 2022, to 156.105 euro in 2023. The Net Profit decreased by -45.698 euro, from 72.016 euro in 2022, to 26.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct-Ami S.r.l. - CUI 16421812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.406 38.568 68.983 64.718 58.888 66.683 55.008 60.141 103.285 170.299
Current Assets 65.280 105.199 89.756 74.582 77.958 82.979 62.424 133.101 156.446 119.684
Inventories 24.130 27.845 30.849 38.636 40.750 54.371 32.488 63.328 86.601 68.278
Receivables 15.630 53.091 30.103 27.194 25.897 24.413 20.174 19.382 20.910 20.038
Cash 25.520 24.263 28.804 8.752 11.311 4.195 9.762 50.391 48.936 31.367
Shareholders Funds 38.615 50.443 47.132 39.825 80.430 61.416 16.089 85.944 158.227 183.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.306 76.281 111.818 96.856 55.605 88.339 101.436 107.642 101.504 106.136
Income in Advance 17.765 17.042 3.812 2.619 1.463 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.684 euro in 2023 which includes Inventories of 68.278 euro, Receivables of 20.038 euro and cash availability of 31.367 euro.
The company's Equity was valued at 183.847 euro, while total Liabilities amounted to 106.136 euro. Equity increased by 26.100 euro, from 158.227 euro in 2022, to 183.847 in 2023.

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