Financial results - A&A INSTALATII UTILITARE S.R.L.

Financial Summary - A&A Instalatii Utilitare S.r.l.
Unique identification code: 39003169
Registration number: J2018000535299
Nace: 4221
Sales - Ron
1.312.226
Net Profit - Ron
283.388
Employees
21
Open Account
Company A&A Instalatii Utilitare S.r.l. with Fiscal Code 39003169 recorded a turnover of 2024 of 1.312.226, with a net profit of 283.388 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Instalatii Utilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 201.953 574.607 547.061 941.011 959.259 1.199.400 1.312.226
Total Income - EUR - - - 201.953 574.607 548.158 967.035 966.179 1.256.381 1.566.219
Total Expenses - EUR - - - 130.305 315.083 369.666 556.130 867.662 1.094.551 1.222.418
Gross Profit/Loss - EUR - - - 71.647 259.524 178.492 410.904 98.518 161.830 343.801
Net Profit/Loss - EUR - - - 69.620 253.778 173.437 403.598 92.238 147.903 283.388
Employees - - - 1 15 15 20 24 24 21
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 10.0%, from 1.199.400 euro in the year 2023, to 1.312.226 euro in 2024. The Net Profit increased by 136.311 euro, from 147.903 euro in 2023, to 283.388 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 Instalatii Utilitare S.r.l. - CUI 39003169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 106.958 114.247 163.504 285.219 239.705 257.741
Current Assets - - - 120.369 402.210 341.632 671.555 315.024 544.358 646.543
Inventories - - - 119 0 0 0 0 0 314
Receivables - - - 106.710 291.230 271.591 590.167 258.864 436.664 607.852
Cash - - - 13.540 110.980 70.041 81.389 56.160 107.694 38.377
Shareholders Funds - - - 69.663 322.091 338.222 576.366 344.509 361.095 345.602
Social Capital - - - 43 42 41 40 41 142 141
Debts - - - 50.797 187.076 117.657 258.694 255.734 422.967 558.682
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.543 euro in 2024 which includes Inventories of 314 euro, Receivables of 607.852 euro and cash availability of 38.377 euro.
The company's Equity was valued at 345.602 euro, while total Liabilities amounted to 558.682 euro. Equity decreased by -13.475 euro, from 361.095 euro in 2023, to 345.602 in 2024.

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