Financial results - NEW AMNCONSTRUCT S.R.L.

Financial Summary - New Amnconstruct S.r.l.
Unique identification code: 44360486
Registration number: J16/1430/2021
Nace: 2361
Sales - Ron
19.661
Net Profit - Ron
15.962
Employees
1
Open Account
Company New Amnconstruct S.r.l. with Fiscal Code 44360486 recorded a turnover of 2024 of 19.661, with a net profit of 15.962 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Amnconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.462 14.759 19.661
Total Income - EUR - - - - - - - 45.744 29.770 31.904
Total Expenses - EUR - - - - - - - 1.928 10.046 14.871
Gross Profit/Loss - EUR - - - - - - - 43.816 19.723 17.033
Net Profit/Loss - EUR - - - - - - - 42.542 18.423 15.962
Employees - - - - - - - 1 1 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 increased by 34.0%, from 14.759 euro in the year 2023, to 19.661 euro in 2024. The Net Profit decreased by -2.358 euro, from 18.423 euro in 2023, to 15.962 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 - New Amnconstruct S.r.l. - CUI 44360486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.685 4.605 3.523
Current Assets - - - - - - - 105.209 70.445 51.824
Inventories - - - - - - - 4.171 14.005 24.107
Receivables - - - - - - - 21.075 21.096 84
Cash - - - - - - - 79.963 35.344 27.633
Shareholders Funds - - - - - - - 42.542 18.423 15.962
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.305 1.130 141
Income in Advance - - - - - - - 67.047 55.497 39.244
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 "2361 - 2361"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.824 euro in 2024 which includes Inventories of 24.107 euro, Receivables of 84 euro and cash availability of 27.633 euro.
The company's Equity was valued at 15.962 euro, while total Liabilities amounted to 141 euro. Equity decreased by -2.358 euro, from 18.423 euro in 2023, to 15.962 in 2024. The Debt Ratio was 0.3% in the year 2024.

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