Financial results - AA PRO BUILDING HOLDING SRL

Financial Summary - Aa Pro Building Holding Srl
Unique identification code: 36013990
Registration number: J40/6192/2016
Nace: 4391
Sales - Ron
9.423
Net Profit - Ron
-1.689
Employees
1
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Company Aa Pro Building Holding Srl with Fiscal Code 36013990 recorded a turnover of 2024 of 9.423, with a net profit of -1.689 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aa Pro Building Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.694 44.128 63.114 61.796 58.034 59.782 42.355 23.769 9.423
Total Income - EUR - 28.694 44.128 63.114 61.796 58.035 59.783 42.355 23.769 9.423
Total Expenses - EUR - 7.084 13.952 21.195 16.475 10.743 13.941 7.618 14.009 11.113
Gross Profit/Loss - EUR - 21.610 30.176 41.918 45.322 47.292 45.842 34.738 9.760 -1.689
Net Profit/Loss - EUR - 21.323 29.735 41.287 44.704 46.761 45.244 34.322 9.528 -1.689
Employees - 2 2 3 2 1 2 1 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 -60.1%, from 23.769 euro in the year 2023, to 9.423 euro in 2024. The Net Profit decreased by -9.474 euro, from 9.528 euro in 2023, to 0 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 - Aa Pro Building Holding Srl - CUI 36013990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 540 342 202 66 0 0 0 0 0
Current Assets - 22.520 34.782 58.665 51.595 76.641 48.983 38.412 22.346 7.500
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.008 1.254 569 6.630 44.567 35.000 29.594 15.599 7.039
Cash - 19.513 33.528 58.095 44.965 32.074 13.983 8.818 6.747 461
Shareholders Funds - 21.434 29.866 41.416 44.830 46.886 45.366 34.444 13.293 1.035
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.655 5.272 17.527 6.928 29.821 3.673 3.968 9.053 6.465
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.039 euro and cash availability of 461 euro.
The company's Equity was valued at 1.035 euro, while total Liabilities amounted to 6.465 euro. Equity decreased by -12.183 euro, from 13.293 euro in 2023, to 1.035 in 2024.

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