Financial results - AA & R ELECTRIC LUC SRL

Financial Summary - Aa & R Electric Luc Srl
Unique identification code: 37242810
Registration number: J35/854/2017
Nace: 4321
Sales - Ron
9.395
Net Profit - Ron
-1.495
Employee
The most important financial indicators for the company Aa & R Electric Luc Srl - Unique Identification Number 37242810: sales in 2023 was 9.395 euro, registering a net profit of -1.495 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aa & R Electric Luc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.320 8.019 4.567 0 5.101 11.286 9.395
Total Income - EUR - - - 6.320 8.019 4.567 0 5.101 11.286 9.395
Total Expenses - EUR - - - 6.199 7.755 4.517 173 6.084 8.018 10.796
Gross Profit/Loss - EUR - - - 121 264 49 -173 -983 3.268 -1.401
Net Profit/Loss - EUR - - - 58 184 4 -173 -1.038 3.157 -1.495
Employees - - - 1 1 1 0 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. 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 decreased by -16.5%, from 11.286 euro in the year 2022, to 9.395 euro in 2023. The Net Profit decreased by -3.148 euro, from 3.157 euro in 2022, to 0 in the last year.

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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 & R Electric Luc Srl - CUI 37242810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 142 80 20 0 0 0 0
Current Assets - - - 1.584 1.399 430 320 79 3.226 2.275
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 3.193 556
Cash - - - 1.584 1.399 430 320 79 33 1.719
Shareholders Funds - - - 101 283 281 103 -938 2.217 715
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.734 1.195 221 217 1.017 1.009 1.560
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.275 euro in 2023 which includes Inventories of 0 euro, Receivables of 556 euro and cash availability of 1.719 euro.
The company's Equity was valued at 715 euro, while total Liabilities amounted to 1.560 euro. Equity decreased by -1.495 euro, from 2.217 euro in 2022, to 715 in 2023.

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