Financial results - A&A IMOBINVEST CONSTRUCT SRL

Financial Summary - A&A Imobinvest Construct Srl
Unique identification code: 15703998
Registration number: J40/11872/2003
Nace: 4120
Sales - Ron
409.838
Net Profit - Ron
5.294
Employees
10
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Company A&A Imobinvest Construct Srl with Fiscal Code 15703998 recorded a turnover of 2024 of 409.838, with a net profit of 5.294 and having an average number of employees of 10. 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 Imobinvest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.125 192.148 168.862 171.682 185.121 55.442 420.405 566.039 291.582 409.838
Total Income - EUR 548.043 249.732 176.595 237.028 128.218 80.925 549.909 690.991 410.708 409.850
Total Expenses - EUR 424.779 248.049 188.867 249.575 141.984 141.909 411.524 660.028 398.272 402.926
Gross Profit/Loss - EUR 123.264 1.683 -12.272 -12.546 -13.766 -60.984 138.386 30.963 12.436 6.924
Net Profit/Loss - EUR 82.198 1.018 -13.961 -14.283 -15.669 -61.531 134.266 25.368 9.568 5.294
Employees 9 8 5 5 7 10 12 13 14 10
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 41.3%, from 291.582 euro in the year 2023, to 409.838 euro in 2024. The Net Profit decreased by -4.220 euro, from 9.568 euro in 2023, to 5.294 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 Imobinvest Construct Srl - CUI 15703998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.334 254.879 36.099 26.306 19.567 17.040 15.832 51.626 152.023 137.857
Current Assets 426.783 64.922 211.285 131.846 116.556 102.990 254.384 204.076 129.912 58.448
Inventories 123.070 3.627 125.878 79.580 2.338 87.601 247.087 125.152 145.489 49.002
Receivables 7.043 856 5.816 10.425 374 1.699 88 7.283 -21.854 -2.512
Cash 296.670 60.438 79.591 41.841 113.844 13.690 7.209 71.641 6.278 11.958
Shareholders Funds 423.047 228.468 210.641 81.411 64.166 -39.929 95.222 25.417 9.616 14.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.434 91.741 36.868 77.205 71.957 160.196 175.366 230.876 272.467 182.522
Income in Advance 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.448 euro in 2024 which includes Inventories of 49.002 euro, Receivables of -2.512 euro and cash availability of 11.958 euro.
The company's Equity was valued at 14.857 euro, while total Liabilities amounted to 182.522 euro. Equity increased by 5.294 euro, from 9.616 euro in 2023, to 14.857 in 2024.

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