Financial results - A&A CONCEPT EDU SRL

Financial Summary - A&A Concept Edu Srl
Unique identification code: 37535550
Registration number: J40/6609/2017
Nace: 7111
Sales - Ron
25.889
Net Profit - Ron
8.442
Employees
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Company A&A Concept Edu Srl with Fiscal Code 37535550 recorded a turnover of 2024 of 25.889, with a net profit of 8.442 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Concept Edu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.658 7.193 8.103 5.314 6.982 14.373 20.415 25.889
Total Income - EUR - - 1.658 7.275 8.103 7.317 6.982 14.373 20.415 26.519
Total Expenses - EUR - - 2.451 5.488 5.296 5.691 4.931 5.080 11.457 16.139
Gross Profit/Loss - EUR - - -793 1.787 2.806 1.626 2.051 9.292 8.958 10.381
Net Profit/Loss - EUR - - -841 1.538 2.563 1.467 1.842 8.861 7.178 8.442
Employees - - 0 0 0 0 0 0 0 0
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 27.5%, from 20.415 euro in the year 2023, to 25.889 euro in 2024. The Net Profit increased by 1.305 euro, from 7.178 euro in 2023, to 8.442 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 Concept Edu Srl - CUI 37535550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.082
Current Assets - - 920 2.511 3.289 5.119 4.466 9.202 15.623 12.712
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 473 267 533 681 912 4.230 1.598 6.701
Cash - - 447 2.244 2.757 4.438 3.554 4.972 14.024 6.010
Shareholders Funds - - -798 598 3.150 4.557 4.383 8.910 13.863 8.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.718 1.913 140 562 83 292 1.760 5.303
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.701 euro and cash availability of 6.010 euro.
The company's Equity was valued at 8.490 euro, while total Liabilities amounted to 5.303 euro. Equity decreased by -5.295 euro, from 13.863 euro in 2023, to 8.490 in 2024.

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