Financial results - A.O.B EDIFICE SRL

Financial Summary - A.o.b Edifice Srl
Unique identification code: 37767127
Registration number: J35/2434/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
19.003
Employees
8
Open Account
Company A.o.b Edifice Srl with Fiscal Code 37767127 recorded a turnover of 2024 of - , with a net profit of 19.003 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.o.b Edifice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.949 64.043 60.857 250.718 33.126 - - 0
Total Income - EUR - - 45.949 83.741 81.930 264.629 104.632 - - 70.362
Total Expenses - EUR - - 13.952 42.044 46.878 125.912 88.272 - - 49.952
Gross Profit/Loss - EUR - - 31.997 41.697 35.052 138.717 16.360 - - 20.410
Net Profit/Loss - EUR - - 31.537 41.057 34.443 136.460 16.019 - - 19.003
Employees - - 1 1 1 3 8 - - 8
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.o.b Edifice Srl - CUI 37767127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.802 36.808 15.016 126.596 101.875 - - 0
Current Assets - - 35.848 67.013 128.418 242.734 198.294 - - 112.877
Inventories - - 124 7.384 38.477 5.082 18.870 - - 13.499
Receivables - - 10.917 52.789 89.556 231.851 176.188 - - 99.377
Cash - - 24.807 6.840 386 5.801 3.236 - - 0
Shareholders Funds - - 31.581 72.058 105.106 239.573 250.280 - - 111.359
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 48.069 8.483 36.573 24.997 18.960 - - 1.518
Income in Advance - - 0 23.280 1.756 104.759 30.930 - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.877 euro in 2024 which includes Inventories of 13.499 euro, Receivables of 99.377 euro and cash availability of 0 euro.
The company's Equity was valued at 111.359 euro, while total Liabilities amounted to 1.518 euro. Equity decreased by -137.537 euro, from 250.280 euro in 2021, to 111.359 in 2024.

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