Company Aa Investment S.r.l. with Fiscal Code 23452595
recorded a turnover of 2024 of
3.302,
with a net profit of
-6.242
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aa Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.836
30.083
29.465
45.367
49.409
48.786
46.463
47.805
29.824
3.302
Total Income - EUR
62.836
30.083
33.502
45.367
50.309
54.589
46.895
48.692
33.553
23.808
Total Expenses - EUR
38.404
22.086
32.180
41.171
43.255
12.791
25.060
19.299
26.748
29.822
Gross Profit/Loss - EUR
24.432
7.997
1.322
4.196
7.054
41.798
21.835
29.393
6.805
-6.015
Net Profit/Loss - EUR
22.547
7.094
317
2.836
5.669
40.431
20.776
28.584
6.470
-6.242
Employees
0
0
0
0
0
0
0
0
1
1
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 -88.9%, from 29.824 euro in the year 2023, to 3.302 euro in 2024.
The Net Profit decreased by -6.434 euro, from 6.470 euro in 2023, to 0 in the last year.
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Financial Rating - AA INVESTMENT S.R.L.
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Insolvency Probability
Financial Reports - Aa Investment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aa Investment S.r.l. - CUI 23452595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
304.126
297.864
286.843
288.406
276.909
266.139
255.948
251.327
245.166
227.714
Current Assets
104.586
106.911
92.017
101.836
122.326
176.502
196.503
207.706
124.769
103.228
Inventories
5.502
10.151
9.198
9.030
8.855
8.687
0
218
0
0
Receivables
76.505
83.554
76.028
91.342
88.675
99.154
107.649
115.264
62.165
72.013
Cash
22.579
13.207
6.791
1.464
24.796
68.661
88.854
92.224
62.605
31.214
Shareholders Funds
71.393
77.759
76.761
78.187
82.342
121.212
139.300
168.317
128.710
121.749
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
337.319
327.016
302.100
312.055
316.893
321.428
313.150
290.716
241.225
209.193
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.013 euro and cash availability of
31.214 euro.
The company's Equity was valued at
121.749 euro, while total Liabilities amounted to
209.193 euro.
Equity decreased by -6.242 euro, from 128.710 euro in 2023, to 121.749 in 2024.
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