Financial results - CONSTRUCT EURO DESIGN AMI SRL

Financial Summary - Construct Euro Design Ami Srl
Unique identification code: 16364040
Registration number: J2004000735038
Nace: 4211
Sales - Ron
229.741
Net Profit - Ron
184.325
Employees
2
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Company Construct Euro Design Ami Srl with Fiscal Code 16364040 recorded a turnover of 2024 of 229.741, with a net profit of 184.325 and having an average number of employees of 2. 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 - Construct Euro Design Ami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.839 23.403 69.192 21.855 213.460 334.221 346.141 366.733 384.108 229.741
Total Income - EUR 18.751 70.714 69.197 23.829 236.751 336.563 346.268 366.752 387.343 238.487
Total Expenses - EUR 14.223 22.790 56.957 21.535 222.548 257.288 265.204 251.783 41.979 47.270
Gross Profit/Loss - EUR 4.528 47.924 12.241 2.294 14.203 79.275 81.064 114.969 345.364 191.217
Net Profit/Loss - EUR 3.966 47.217 11.305 2.075 11.835 76.132 78.087 111.886 342.133 184.325
Employees 2 0 2 2 2 2 2 2 2 2
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 -39.9%, from 384.108 euro in the year 2023, to 229.741 euro in 2024. The Net Profit decreased by -155.896 euro, from 342.133 euro in 2023, to 184.325 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 - Construct Euro Design Ami Srl - CUI 16364040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.181 6.748 5.112 3.524 2.161 28.657 20.136 25.209 49.826 33.505
Current Assets 34.354 66.232 103.157 119.631 147.688 185.925 263.864 194.951 397.681 381.476
Inventories 0 0 0 0 0 0 76.156 12 12 49
Receivables 22.950 66.034 102.088 119.397 145.924 168.922 175.872 191.861 394.527 373.990
Cash 11.404 199 1.068 235 1.765 17.004 11.836 3.077 3.141 7.437
Shareholders Funds 10.108 57.222 67.559 68.394 78.905 153.541 228.222 125.871 368.765 194.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.427 15.758 40.710 54.761 70.944 61.042 55.778 94.288 78.742 220.167
Income in Advance 0 0 0 0 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 "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 381.476 euro in 2024 which includes Inventories of 49 euro, Receivables of 373.990 euro and cash availability of 7.437 euro.
The company's Equity was valued at 194.814 euro, while total Liabilities amounted to 220.167 euro. Equity decreased by -171.890 euro, from 368.765 euro in 2023, to 194.814 in 2024.

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