Financial results - A&A IMOBILIARIA INVEST SRL

Financial Summary - A&A Imobiliaria Invest Srl
Unique identification code: 16776521
Registration number: J2004015034407
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-18.403
Employee
The most important financial indicators for the company A&A Imobiliaria Invest Srl - Unique Identification Number 16776521: sales in 2023 was - euro, registering a net profit of -18.403 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&A Imobiliaria Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.410 67.736 81.797 81.213 60.750 74.335 73.138 55.883 0 0
Total Income - EUR 86.028 78.553 197.316 81.543 60.918 75.250 73.223 733.212 12.642 7.482
Total Expenses - EUR 102.303 77.741 314.428 54.454 45.240 58.633 53.346 1.000.549 32.482 25.886
Gross Profit/Loss - EUR -16.275 813 -117.112 27.089 15.678 16.618 19.877 -267.337 -19.840 -18.403
Net Profit/Loss - EUR -16.275 813 -117.633 24.881 13.856 14.369 17.774 -289.305 -20.064 -18.403
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Imobiliaria Invest Srl - CUI 16776521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.415.318 1.404.206 1.127.771 1.088.618 1.048.940 1.009.306 971.219 19.189 8.074 8.049
Current Assets 348.760 37.627 27.223 28.934 27.219 23.692 21.612 545.654 217.447 141.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.476 16.107 14.098 23.577 20.493 17.677 17.269 14.888 5.429 6.061
Cash 325.284 21.520 13.125 5.357 6.725 6.015 4.343 330.713 11.373 135.014
Shareholders Funds 1.741.495 1.391.354 1.129.362 1.095.139 1.024.058 997.193 958.036 556.289 217.541 147.238
Social Capital 40.271 40.607 40.193 39.513 38.788 38.037 37.316 36.488 36.601 36.490
Debts 23.311 50.677 25.632 21.661 50.721 34.288 32.901 8.838 7.980 1.886
Income in Advance 1.651 1.678 1.803 900 1.523 1.518 2.172 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.061 euro and cash availability of 135.014 euro.
The company's Equity was valued at 147.238 euro, while total Liabilities amounted to 1.886 euro. Equity decreased by -69.643 euro, from 217.541 euro in 2022, to 147.238 in 2023.

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