Financial results - 2147 AE CONSTRUCT SRL

Financial Summary - 2147 Ae Construct Srl
Unique identification code: 37019630
Registration number: J10/118/2017
Nace: 4120
Sales - Ron
61.869
Net Profit - Ron
15.156
Employee
1
The most important financial indicators for the company 2147 Ae Construct Srl - Unique Identification Number 37019630: sales in 2023 was 61.869 euro, registering a net profit of 15.156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2147 Ae Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.172 27.890 54.596 64.153 59.971 119.379 61.869
Total Income - EUR - - - 26.172 27.890 60.285 81.987 77.809 119.379 61.869
Total Expenses - EUR - - - 25.243 27.270 58.196 81.176 75.505 103.402 46.094
Gross Profit/Loss - EUR - - - 929 620 2.089 811 2.305 15.976 15.775
Net Profit/Loss - EUR - - - 667 341 1.543 169 1.753 14.954 15.156
Employees - - - 2 3 6 9 9 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.0%, from 119.379 euro in the year 2022, to 61.869 euro in 2023. The Net Profit increased by 247 euro, from 14.954 euro in 2022, to 15.156 in the last year.

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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 - 2147 Ae Construct Srl - CUI 37019630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 150 147 145 141 142 141
Current Assets - - - 20.294 22.688 14.219 31.463 30.035 26.677 26.279
Inventories - - - 5.774 7.231 3.147 2.360 4.758 12.295 7.782
Receivables - - - 11.944 11.407 7.758 27.774 13.955 11.859 10.900
Cash - - - 2.576 4.049 3.314 1.330 11.321 2.523 7.596
Shareholders Funds - - - 711 1.038 2.561 2.682 4.376 19.343 15.204
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.583 21.800 11.805 28.926 25.800 7.475 11.215
Income in Advance - - - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.279 euro in 2023 which includes Inventories of 7.782 euro, Receivables of 10.900 euro and cash availability of 7.596 euro.
The company's Equity was valued at 15.204 euro, while total Liabilities amounted to 11.215 euro. Equity decreased by -4.080 euro, from 19.343 euro in 2022, to 15.204 in 2023.

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