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Financial results - A.I.T. BUILDING PROVIDER S.R.L.

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Financial Summary - A.i.t. Building Provider S.r.l.
Unique identification code: 35111028
Registration number: J2015012430406
Nace: 4683
Sales - Ron
504.311
Net Profit - Ron
7.673
Employees
3
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Company A.i.t. Building Provider S.r.l. with Fiscal Code 35111028 recorded a turnover of 2024 of 504.311, with a net profit of 7.673 and having an average number of employees of 3. 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.i.t. Building Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.911 20.378 63.982 219.152 319.536 381.170 394.090 755.320 790.204 504.311
Total Income - EUR 1.911 20.378 63.982 219.261 319.546 381.172 397.911 760.773 797.638 510.301
Total Expenses - EUR 1.415 16.721 57.522 154.059 257.536 375.604 358.896 718.153 776.761 498.947
Gross Profit/Loss - EUR 496 3.657 6.461 65.203 62.010 5.568 39.015 42.620 20.876 11.354
Net Profit/Loss - EUR 438 3.045 5.808 63.010 58.814 1.936 35.036 35.471 13.063 7.673
Employees 0 1 2 2 2 2 2 2 3 3
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 -35.8%, from 790.204 euro in the year 2023, to 504.311 euro in 2024. The Net Profit decreased by -5.317 euro, from 13.063 euro in 2023, to 7.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.i.t. Building Provider S.r.l. - CUI 35111028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 790 396 13.534 11.075 6.990 2.635 35.057 28.929 26.151
Current Assets 648 5.355 26.140 107.084 183.252 188.024 199.087 243.505 289.707 294.493
Inventories 465 825 1.575 3.705 4.101 18.784 22.741 50.721 53.181 112.181
Receivables 0 3.762 19.581 75.510 174.287 172.555 176.315 192.368 226.754 231.393
Cash 184 768 4.983 27.869 4.865 -3.315 31 416 9.771 -49.081
Shareholders Funds 483 3.524 5.861 64.250 58.907 59.727 35.133 35.568 13.160 20.760
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 226 2.621 20.675 55.977 132.240 129.470 158.486 241.865 303.022 299.538
Income in Advance 0 0 0 390 3.179 5.817 13.997 5.036 13.687 3.223
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 294.493 euro in 2024 which includes Inventories of 112.181 euro, Receivables of 231.393 euro and cash availability of -49.081 euro.
The company's Equity was valued at 20.760 euro, while total Liabilities amounted to 299.538 euro. Equity increased by 7.673 euro, from 13.160 euro in 2023, to 20.760 in 2024. The Debt Ratio was 92.6% in the year 2024.
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