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Financial results - A & A MULTISERVICES GRUP SRL

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Financial Summary - A & A Multiservices Grup Srl
Unique identification code: 17154551
Registration number: J23/1447/2005
Nace: 4332
Sales - Ron
43.386
Net Profit - Ron
12.161
Employees
1
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Company A & A Multiservices Grup Srl with Fiscal Code 17154551 recorded a turnover of 2024 of 43.386, with a net profit of 12.161 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Multiservices Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.164 37.739 32.302 19.658 18.930 29.346 28.127 49.072 45.593 43.386
Total Income - EUR 41.164 37.739 32.302 20.173 18.930 29.346 28.127 49.532 45.609 43.879
Total Expenses - EUR 19.788 23.619 23.152 17.379 20.908 25.870 25.530 30.152 31.186 31.290
Gross Profit/Loss - EUR 21.375 14.119 9.151 2.794 -1.978 3.476 2.597 19.380 14.422 12.590
Net Profit/Loss - EUR 20.141 13.364 8.828 2.592 -2.167 3.209 2.315 18.899 13.975 12.161
Employees 2 2 1 1 1 1 1 1 1 1
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 decreased by -4.3%, from 45.593 euro in the year 2023, to 43.386 euro in 2024. The Net Profit decreased by -1.736 euro, from 13.975 euro in 2023, to 12.161 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 Multiservices Grup Srl - CUI 17154551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 48.019
Current Assets 8.169 1.862 2.056 759 1.348 4.187 2.298 6.046 18.132 6.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.538 1.502 1.334 605 962 2.498 1.560 1.834 8.272 2.860
Cash 631 360 723 154 386 1.689 738 4.212 9.859 4.057
Shareholders Funds -48.153 -34.297 -24.890 -21.205 -22.962 -19.318 -16.574 2.274 14.218 12.402
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.331 36.187 26.976 21.996 24.345 23.522 18.872 3.810 3.928 43.146
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.860 euro and cash availability of 4.057 euro.
The company's Equity was valued at 12.402 euro, while total Liabilities amounted to 43.146 euro. Equity decreased by -1.736 euro, from 14.218 euro in 2023, to 12.402 in 2024.
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