Financial results - A&A ADVANCE CONCEPT S.R.L.-D.

Financial Summary - A&A Advance Concept S.r.l.-D.
Unique identification code: 38498779
Registration number: J23/5758/2017
Nace: 4110
Sales - Ron
676
Net Profit - Ron
-548
Employees
1
Open Account
Company A&A Advance Concept S.r.l.-D. with Fiscal Code 38498779 recorded a turnover of 2024 of 676, with a net profit of -548 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Advance Concept S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 676
Total Income - EUR - - - 0 0 0 0 0 0 756
Total Expenses - EUR - - - 0 920 650 263 286 249 1.304
Gross Profit/Loss - EUR - - - 0 -920 -650 -263 -286 -249 -548
Net Profit/Loss - EUR - - - 0 -920 -650 -263 -286 -249 -548
Employees - - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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A&A ADVANCE CONCEPT S.R.L.-D.

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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 - A&A Advance Concept S.r.l.-D. - CUI 38498779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 13 125 139 282 285 27.364
Inventories - - - 0 0 0 0 0 0 17.431
Receivables - - - 0 40 90 138 192 132 12
Cash - - - 43 -27 35 1 90 153 9.921
Shareholders Funds - - - 43 -878 -1.511 -1.740 -2.031 -2.274 -2.809
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 891 1.637 1.879 2.314 2.559 30.173
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.364 euro in 2024 which includes Inventories of 17.431 euro, Receivables of 12 euro and cash availability of 9.921 euro.
The company's Equity was valued at -2.809 euro, while total Liabilities amounted to 30.173 euro. Equity decreased by -548 euro, from -2.274 euro in 2023, to -2.809 in 2024.

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