Company A.o.n. Capital Holdings Srl with Fiscal Code 18370944
recorded a turnover of 2024 of
- ,
with a net profit of
-12.650
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.o.n. Capital Holdings Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
108.851
97.131
0
0
Total Income - EUR
0
0
0
0
0
0
108.851
99.506
910
0
Total Expenses - EUR
1.971
1.714
591
0
0
12.400
7.375
2.370
12.985
12.650
Gross Profit/Loss - EUR
-1.971
-1.714
-591
0
0
-12.400
101.477
97.136
-12.075
-12.650
Net Profit/Loss - EUR
-1.971
-1.714
-591
0
0
-12.400
100.256
96.141
-12.083
-12.650
Employees
0
0
0
0
0
0
1
1
1
0
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.
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Financial Rating - A.O.N. CAPITAL HOLDINGS SRL
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Financial Rating
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Prob. of insolvency - A.o.n. Capital Holdings Srl
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Insolvency Probability
Financial Reports - A.o.n. Capital Holdings Srl
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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.n. Capital Holdings Srl - CUI 18370944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.483
133.111
130.859
128.457
125.969
123.581
120.841
121.216
120.848
120.173
Current Assets
1.762
2.573
1.951
1.915
1.878
1.265
110.108
164.281
14.737
40.899
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.666
1.273
1.251
1.228
1.205
1.195
110.031
1.195
2.466
12.785
Cash
96
1.300
700
687
673
70
77
163.086
12.271
28.114
Shareholders Funds
-46.411
-47.653
-47.437
-46.567
-45.665
-57.217
44.308
96.201
-13.296
-25.872
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
182.656
183.336
180.247
176.939
173.512
182.062
186.640
189.296
148.881
186.943
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.899 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.785 euro and cash availability of
28.114 euro.
The company's Equity was valued at
-25.872 euro, while total Liabilities amounted to
186.943 euro.
Equity decreased by -12.651 euro, from -13.296 euro in 2023, to -25.872 in 2024.
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