Financial results - A & O CONSTRUCT CO S.R.L.

Financial Summary - A & O Construct Co S.r.l.
Unique identification code: 16251459
Registration number: J38/641/2008
Nace: 5610
Sales - Ron
245.894
Net Profit - Ron
13.168
Employees
3
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Company A & O Construct Co S.r.l. with Fiscal Code 16251459 recorded a turnover of 2024 of 245.894, with a net profit of 13.168 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & O Construct Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.720 158.673 180.476 182.510 165.030 149.459 174.133 212.291 262.093 245.894
Total Income - EUR 122.720 159.118 180.476 182.510 165.030 153.607 174.184 212.291 262.093 248.137
Total Expenses - EUR 111.636 141.807 156.512 155.405 137.986 126.080 155.128 181.317 217.234 227.553
Gross Profit/Loss - EUR 11.084 17.312 23.964 27.105 27.044 27.527 19.055 30.974 44.859 20.584
Net Profit/Loss - EUR 9.299 14.542 22.058 25.278 25.388 26.035 17.307 28.840 42.229 13.168
Employees 1 2 2 2 2 3 3 2 2 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 -5.7%, from 262.093 euro in the year 2023, to 245.894 euro in 2024. The Net Profit decreased by -28.824 euro, from 42.229 euro in 2023, to 13.168 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 & O Construct Co S.r.l. - CUI 16251459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.559 1.335 1.685 2.230 2.405 2.007 1.586 1.113 40.502 31.699
Current Assets 19.560 26.033 34.846 53.696 53.230 70.518 29.998 59.559 13.122 49.675
Inventories 7.784 4.190 4.614 6.113 5.293 3.950 8.410 14.556 12.134 47.573
Receivables 3.609 3.534 3.966 3.953 3.630 3.035 3.184 844 3.096 4.822
Cash 8.167 18.309 26.266 43.630 44.307 63.532 18.404 44.159 -2.108 -2.720
Shareholders Funds 1.837 1.827 23.860 44.401 44.149 69.338 24.462 28.945 42.342 55.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.282 25.541 12.672 11.524 11.485 3.186 7.122 31.727 11.282 26.100
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.675 euro in 2024 which includes Inventories of 47.573 euro, Receivables of 4.822 euro and cash availability of -2.720 euro.
The company's Equity was valued at 55.274 euro, while total Liabilities amounted to 26.100 euro. Equity increased by 13.168 euro, from 42.342 euro in 2023, to 55.274 in 2024.

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