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

Financial Summary - A&A Instalatii Utilitare S.r.l.
Unique identification code: 39003169
Registration number: J29/535/2018
Nace: 4221
Sales - Ron
1.199.400
Net Profit - Ron
147.903
Employee
24
The most important financial indicators for the company A&A Instalatii Utilitare S.r.l. - Unique Identification Number 39003169: sales in 2023 was 1.199.400 euro, registering a net profit of 147.903 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&A Instalatii Utilitare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 201.953 574.607 547.061 941.011 959.259 1.199.400
Total Income - EUR - - - - 201.953 574.607 548.158 967.035 966.179 1.256.381
Total Expenses - EUR - - - - 130.305 315.083 369.666 556.130 867.662 1.094.551
Gross Profit/Loss - EUR - - - - 71.647 259.524 178.492 410.904 98.518 161.830
Net Profit/Loss - EUR - - - - 69.620 253.778 173.437 403.598 92.238 147.903
Employees - - - - 1 15 15 20 24 24
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. In the last year of activity, the sales increased by 25.4%, from 959.259 euro in the year 2022, to 1.199.400 euro in 2023. The Net Profit increased by 55.945 euro, from 92.238 euro in 2022, to 147.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&A Instalatii Utilitare S.r.l. - CUI 39003169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 91 106.958 114.247 163.504 285.219 239.705
Current Assets - - - - 120.369 402.210 341.632 671.555 315.024 544.358
Inventories - - - - 119 0 0 0 0 0
Receivables - - - - 106.710 291.230 271.591 590.167 258.864 436.664
Cash - - - - 13.540 110.980 70.041 81.389 56.160 107.694
Shareholders Funds - - - - 69.663 322.091 338.222 576.366 344.509 361.095
Social Capital - - - - 43 42 41 40 41 142
Debts - - - - 50.797 187.076 117.657 258.694 255.734 422.967
Income in Advance - - - - 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 436.664 euro and cash availability of 107.694 euro.
The company's Equity was valued at 361.095 euro, while total Liabilities amounted to 422.967 euro. Equity increased by 17.630 euro, from 344.509 euro in 2022, to 361.095 in 2023.

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