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Financial results - A&A BROTHERS MOD CONSTRUCT S.R.L.

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Financial Summary - A&A Brothers Mod Construct S.r.l.
Unique identification code: 42192211
Registration number: J2020000265135
Nace: 4683
Sales - Ron
138.581
Net Profit - Ron
-17.433
Employees
1
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Company A&A Brothers Mod Construct S.r.l. with Fiscal Code 42192211 recorded a turnover of 2024 of 138.581, with a net profit of -17.433 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.485 62.057 95.164 129.637 138.581
Total Income - EUR - - - - - 49.399 62.060 101.299 129.666 138.581
Total Expenses - EUR - - - - - 29.470 29.916 92.189 120.260 152.680
Gross Profit/Loss - EUR - - - - - 19.929 32.144 9.110 9.406 -14.100
Net Profit/Loss - EUR - - - - - 19.668 31.524 8.301 8.278 -17.433
Employees - - - - - 1 2 2 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 7.5%, from 129.637 euro in the year 2023, to 138.581 euro in 2024. The Net Profit decreased by -8.232 euro, from 8.278 euro in 2023, to 0 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 - A&A Brothers Mod Construct S.r.l. - CUI 42192211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.413 11.131 2.749 6.082 27.331
Current Assets - - - - - 18.500 45.139 79.587 93.229 88.105
Inventories - - - - - 10.282 42.384 72.862 89.304 78.995
Receivables - - - - - 0 0 1.310 2.426 376
Cash - - - - - 8.219 2.756 5.415 1.499 8.733
Shareholders Funds - - - - - 19.709 50.796 59.254 67.352 49.543
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.293 5.561 23.169 32.046 65.980
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.105 euro in 2024 which includes Inventories of 78.995 euro, Receivables of 376 euro and cash availability of 8.733 euro.
The company's Equity was valued at 49.543 euro, while total Liabilities amounted to 65.980 euro. Equity decreased by -17.433 euro, from 67.352 euro in 2023, to 49.543 in 2024.
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