Financial results - A.E.O. ENGINEERING CONSTRUCT CONCEPT S.R.L.

Financial Summary - A.e.o. Engineering Construct Concept S.r.l.
Unique identification code: 24260113
Registration number: J23/2331/2008
Nace: 7112
Sales - Ron
60.083
Net Profit - Ron
24.524
Employees
2
Open Account
Company A.e.o. Engineering Construct Concept S.r.l. with Fiscal Code 24260113 recorded a turnover of 2024 of 60.083, with a net profit of 24.524 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.e.o. Engineering Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832 10.673 18.794 18.946 19.161 36.809 40.556 44.625 44.368 60.083
Total Income - EUR 832 10.673 18.794 18.946 19.161 36.816 40.556 44.625 44.368 60.083
Total Expenses - EUR 558 1.090 2.412 3.065 17.380 28.542 21.240 34.179 32.078 30.621
Gross Profit/Loss - EUR 274 9.583 16.382 15.881 1.781 8.275 19.316 10.446 12.291 29.462
Net Profit/Loss - EUR 249 8.022 13.626 15.313 1.589 7.930 18.959 10.008 10.156 24.524
Employees 0 0 0 0 2 2 2 2 2 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 36.2%, from 44.368 euro in the year 2023, to 60.083 euro in 2024. The Net Profit increased by 14.425 euro, from 10.156 euro in 2023, to 24.524 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.e.o. Engineering Construct Concept S.r.l. - CUI 24260113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 529 8.738 22.574 38.260 42.798 11.609 29.869 13.438 13.103 29.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 4 4 1.501 0 1.510 1.501 0 4.540 26.898
Cash 524 8.733 22.570 36.759 42.798 10.100 28.369 13.438 8.564 2.688
Shareholders Funds -875 7.155 20.660 35.593 36.493 7.980 26.762 10.057 10.204 24.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.404 1.582 1.915 2.667 6.305 3.629 3.107 3.381 2.899 5.013
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.898 euro and cash availability of 2.688 euro.
The company's Equity was valued at 24.573 euro, while total Liabilities amounted to 5.013 euro. Equity increased by 14.425 euro, from 10.204 euro in 2023, to 24.573 in 2024.

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