Company Aa Tehnic Srl with Fiscal Code 20314822
recorded a turnover of 2024 of
853.680,
with a net profit of
172.165
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aa Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
257.066
254.728
446.180
454.826
319.574
281.425
252.675
590.794
1.403.777
853.680
Total Income - EUR
259.270
265.106
446.649
455.247
321.788
298.989
254.500
595.517
1.409.067
857.010
Total Expenses - EUR
256.424
261.008
398.324
367.311
301.099
286.411
250.808
570.481
1.188.082
656.951
Gross Profit/Loss - EUR
2.846
4.098
48.324
87.937
20.689
12.578
3.692
25.035
220.985
200.060
Net Profit/Loss - EUR
1.251
1.930
38.407
83.664
17.800
9.999
1.588
20.051
198.233
172.165
Employees
8
8
10
11
11
8
14
12
9
9
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 -38.8%, from 1.403.777 euro in the year 2023, to 853.680 euro in 2024.
The Net Profit decreased by -24.960 euro, from 198.233 euro in 2023, to 172.165 in the last year.
Check the financial reports for the company - Aa Tehnic Srl
Financial Rating - AA TEHNIC SRL
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Financial Rating
Payment Limits - Aa Tehnic Srl
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Prob. of insolvency - Aa Tehnic Srl
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Insolvency Probability
Financial Reports - Aa Tehnic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aa Tehnic Srl - CUI 20314822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.319
38.819
33.728
27.369
30.057
49.922
44.762
54.663
59.048
88.481
Current Assets
226.346
221.931
390.311
273.409
268.624
272.119
288.108
367.207
524.020
578.827
Inventories
52.630
46.209
65.278
109.402
119.260
116.690
134.206
227.765
102.508
235.322
Receivables
155.556
152.464
258.866
81.573
133.723
142.117
149.878
135.992
395.183
322.930
Cash
18.161
23.258
66.166
82.434
15.642
13.312
4.024
3.450
26.330
20.576
Shareholders Funds
33.740
35.326
49.405
83.716
17.851
27.511
28.489
48.628
246.713
417.500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
211.924
225.568
374.909
217.269
281.533
294.530
304.382
373.242
336.356
249.808
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
"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
578.827 euro in 2024 which includes Inventories of
235.322 euro, Receivables of
322.930 euro and cash availability of
20.576 euro.
The company's Equity was valued at
417.500 euro, while total Liabilities amounted to
249.808 euro.
Equity increased by 172.165 euro, from 246.713 euro in 2023, to 417.500 in 2024.
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Comments - Aa Tehnic Srl