Financial results - A1 CONSTRUCT MANAGER SRL

Financial Summary - A1 Construct Manager Srl
Unique identification code: 33703058
Registration number: J32/895/2014
Nace: 7111
Sales - Ron
188.466
Net Profit - Ron
41.201
Employees
5
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Company A1 Construct Manager Srl with Fiscal Code 33703058 recorded a turnover of 2024 of 188.466, with a net profit of 41.201 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A1 Construct Manager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.729 48.600 47.007 56.166 19.831 29.536 92.695 704.879 286.664 188.466
Total Income - EUR 47.730 48.600 47.008 56.167 19.831 29.536 94.124 704.879 332.950 231.843
Total Expenses - EUR 13.449 15.575 15.647 24.751 24.326 15.803 46.119 253.446 193.052 183.633
Gross Profit/Loss - EUR 34.280 33.025 31.361 31.416 -4.495 13.733 48.005 451.433 139.898 48.210
Net Profit/Loss - EUR 32.848 32.539 29.365 30.854 -4.694 13.438 47.096 444.526 137.068 41.201
Employees 3 3 3 4 3 2 4 6 7 5
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 -33.9%, from 286.664 euro in the year 2023, to 188.466 euro in 2024. The Net Profit decreased by -95.101 euro, from 137.068 euro in 2023, to 41.201 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 - A1 Construct Manager Srl - CUI 33703058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 59.932 57.735 56.063 53.781 51.589 49.298 52.991 74.769 191.484
Current Assets 71.602 14.089 41.353 61.466 47.737 56.809 33.625 667.660 462.576 527.549
Inventories 0 0 0 0 0 0 844 380.667 383.029 424.746
Receivables 6.128 5.175 5.540 13.191 12.998 12.752 23.059 222.694 52.430 78.726
Cash 65.474 8.914 35.812 48.276 34.739 44.057 9.722 64.299 27.116 24.077
Shareholders Funds 69.573 32.593 61.406 88.515 82.107 93.989 67.872 445.090 419.077 370.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.029 41.445 37.737 29.080 19.481 14.477 15.051 275.561 118.466 348.724
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.549 euro in 2024 which includes Inventories of 424.746 euro, Receivables of 78.726 euro and cash availability of 24.077 euro.
The company's Equity was valued at 370.530 euro, while total Liabilities amounted to 348.724 euro. Equity decreased by -46.205 euro, from 419.077 euro in 2023, to 370.530 in 2024.

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