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Financial results - A&A PRO BUILDING CONSTRUCT SRL

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Financial Summary - A&A Pro Building Construct Srl
Unique identification code: 29355320
Registration number: J2011013738404
Nace: 4683
Sales - Ron
201.270
Net Profit - Ron
-1.811
Employees
2
Open Account
Company A&A Pro Building Construct Srl with Fiscal Code 29355320 recorded a turnover of 2024 of 201.270, with a net profit of -1.811 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Pro Building Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.641 181.298 212.608 215.876 336.021 357.259 313.743 224.487 174.529 201.270
Total Income - EUR 199.721 181.384 212.619 216.024 336.184 465.200 313.795 225.359 252.838 223.991
Total Expenses - EUR 199.385 214.729 189.990 233.870 323.084 372.031 338.579 264.250 216.390 220.476
Gross Profit/Loss - EUR 337 -33.344 22.629 -17.845 13.100 93.169 -24.784 -38.892 36.448 3.515
Net Profit/Loss - EUR 337 -33.344 20.492 -20.008 9.717 88.819 -27.546 -41.141 33.977 -1.811
Employees 4 3 3 3 4 2 3 2 1 2
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 16.0%, from 174.529 euro in the year 2023, to 201.270 euro in 2024. The Net Profit decreased by -33.787 euro, from 33.977 euro in 2023, to 0 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 Pro Building Construct Srl - CUI 29355320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 3.087 12.141 32.751 39.886 27.298 27.366 16.924 33.518 20.065
Current Assets 67.889 31.821 70.025 72.897 63.563 93.565 87.673 97.489 87.269 25.722
Inventories 36.464 11.669 36.024 44.088 25.028 30.649 27.951 33.678 22.413 18.668
Receivables 31.154 19.670 29.975 26.479 37.342 62.204 58.853 63.784 61.312 4.848
Cash 272 481 4.026 2.330 1.194 713 869 27 3.545 2.206
Shareholders Funds -26.262 -59.338 -37.842 -57.156 -46.332 43.365 14.857 -26.238 7.819 5.964
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.489 94.618 120.151 163.255 150.050 77.844 100.706 141.454 113.556 40.006
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.722 euro in 2024 which includes Inventories of 18.668 euro, Receivables of 4.848 euro and cash availability of 2.206 euro.
The company's Equity was valued at 5.964 euro, while total Liabilities amounted to 40.006 euro. Equity decreased by -1.811 euro, from 7.819 euro in 2023, to 5.964 in 2024.
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