The most important financial indicators for the company A & O Construct Co S.r.l. - Unique Identification Number 16251459:
sales in 2023 was
262.093
euro, registering a net profit of
42.229
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & O Construct Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
105.015
122.720
158.673
180.476
182.510
165.030
149.459
174.133
212.291
262.093
Total Income - EUR
105.015
122.720
159.118
180.476
182.510
165.030
153.607
174.184
212.291
262.093
Total Expenses - EUR
98.616
111.636
141.807
156.512
155.405
137.986
126.080
155.128
181.317
217.234
Gross Profit/Loss - EUR
6.398
11.084
17.312
23.964
27.105
27.044
27.527
19.055
30.974
44.859
Net Profit/Loss - EUR
5.285
9.299
14.542
22.058
25.278
25.388
26.035
17.307
28.840
42.229
Employees
1
1
2
2
2
2
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.8%, from 212.291 euro in the year 2022, to 262.093 euro in 2023.
The Net Profit increased by 13.476 euro, from 28.840 euro in 2022, to 42.229 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.671
1.559
1.335
1.685
2.230
2.405
2.007
1.586
1.113
40.502
Current Assets
10.036
19.560
26.033
34.846
53.696
53.230
70.518
29.998
59.559
13.122
Inventories
6.191
7.784
4.190
4.614
6.113
5.293
3.950
8.410
14.556
12.134
Receivables
3.653
3.609
3.534
3.966
3.953
3.630
3.035
3.184
844
3.096
Cash
192
8.167
18.309
26.266
43.630
44.307
63.532
18.404
44.159
-2.108
Shareholders Funds
1.813
1.837
1.827
23.860
44.401
44.149
69.338
24.462
28.945
42.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.894
19.282
25.541
12.672
11.524
11.485
3.186
7.122
31.727
11.282
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.122 euro in 2023 which includes Inventories of
12.134 euro, Receivables of
3.096 euro and cash availability of
-2.108 euro.
The company's Equity was valued at
42.342 euro, while total Liabilities amounted to
11.282 euro.
Equity increased by 13.484 euro, from 28.945 euro in 2022, to 42.342 in 2023.
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Comments - A & O Construct Co S.r.l.