Financial results - A & A PROCONSTRUCT SRL

Financial Summary - A & A Proconstruct Srl
Unique identification code: 18615327
Registration number: J2006001034224
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-704
Employees
Open Account
Company A & A Proconstruct Srl with Fiscal Code 18615327 recorded a turnover of 2024 of - , with a net profit of -704 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.732 251.832 8.330 0 0 0 0 0 0 0
Total Income - EUR 397.733 251.834 8.333 2 5.633 2 2 2 1 2
Total Expenses - EUR 406.241 258.095 13.765 4.445 1.451 60 953 8.275 509 706
Gross Profit/Loss - EUR -8.508 -6.261 -5.432 -4.443 4.182 -59 -951 -8.273 -508 -704
Net Profit/Loss - EUR -8.508 -6.261 -5.432 -4.443 4.013 -59 -951 -8.273 -508 -704
Employees 3 2 2 0 0 0 0 0 0 0
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.
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 Proconstruct Srl - CUI 18615327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.318 200.741 194.881 189.440 185.773 182.253 178.213 178.767 178.226 177.232
Current Assets 340.262 309.447 231.201 215.366 206.814 189.585 48.905 41.274 41.553 40.923
Inventories 145.665 139.185 128.824 126.460 124.011 121.660 0 0 0 0
Receivables 189.185 164.042 97.230 85.602 82.719 67.367 48.864 41.267 41.142 40.914
Cash 5.411 6.220 5.147 3.304 84 558 41 8 412 9
Shareholders Funds 261.503 252.575 242.869 225.319 224.969 220.646 78.376 70.346 69.624 68.531
Social Capital 110.236 109.112 107.266 105.297 103.258 101.300 99.054 99.361 99.060 98.506
Debts 284.236 257.613 183.213 179.487 167.618 151.192 148.742 149.696 150.156 149.625
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.914 euro and cash availability of 9 euro.
The company's Equity was valued at 68.531 euro, while total Liabilities amounted to 149.625 euro. Equity decreased by -704 euro, from 69.624 euro in 2023, to 68.531 in 2024.

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