Financial results - A&A BROTHERS COMPANY S.R.L.

Financial Summary - A&A Brothers Company S.r.l.
Unique identification code: 35726180
Registration number: J15/253/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-28.847
Employees
1
Open Account
Company A&A Brothers Company S.r.l. with Fiscal Code 35726180 recorded a turnover of 2024 of - , with a net profit of -28.847 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Brothers Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.241 68.540 117.874 212.314 166.219 201.039 62.879 0 0
Total Income - EUR - 28.498 69.744 118.525 216.127 173.200 234.094 74.604 0 0
Total Expenses - EUR - 27.075 68.509 116.175 211.092 200.670 271.176 96.628 24.564 28.847
Gross Profit/Loss - EUR - 1.423 1.235 2.350 5.035 -27.470 -37.082 -22.023 -24.564 -28.847
Net Profit/Loss - EUR - 1.138 543 1.169 2.879 -29.074 -39.074 -22.723 -24.564 -28.847
Employees - 1 1 3 4 4 5 3 2 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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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 Brothers Company S.r.l. - CUI 35726180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.716 38.753 25.919 53.079 26.454 32.052 22.239 11.760 26.558
Current Assets - 27.646 52.747 23.231 16.063 62.688 41.212 443 20.003 56.711
Inventories - 3.156 4.863 0 0 0 0 0 0 0
Receivables - 17.735 33.419 6.630 14.085 34.700 32.678 14.444 19.903 26.349
Cash - 6.755 14.465 16.601 1.978 27.987 8.534 -14.001 101 30.362
Shareholders Funds - 1.183 1.706 2.844 5.668 -23.514 -62.066 -84.981 -103.992 -132.257
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67.481 134.278 126.506 202.179 248.730 268.388 241.134 268.821 347.848
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.349 euro and cash availability of 30.362 euro.
The company's Equity was valued at -132.257 euro, while total Liabilities amounted to 347.848 euro. Equity decreased by -28.847 euro, from -103.992 euro in 2023, to -132.257 in 2024.

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