Financial results - AAA FACILITY MANAGEMENT SRL

Financial Summary - Aaa Facility Management Srl
Unique identification code: 33518603
Registration number: J40/9967/2014
Nace: 8122
Sales - Ron
531.411
Net Profit - Ron
289.427
Employees
9
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Company Aaa Facility Management Srl with Fiscal Code 33518603 recorded a turnover of 2024 of 531.411, with a net profit of 289.427 and having an average number of employees of 9. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaa Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.131 183.001 210.813 299.900 732.795 585.515 553.510 617.739 482.902 531.411
Total Income - EUR 136.591 201.169 233.316 328.876 784.829 695.108 587.909 676.256 497.416 533.403
Total Expenses - EUR 93.993 135.073 75.074 113.292 367.312 295.467 222.193 264.555 207.415 220.507
Gross Profit/Loss - EUR 42.598 66.096 158.243 215.584 417.517 399.642 365.716 411.701 290.000 312.896
Net Profit/Loss - EUR 33.127 54.751 153.905 212.295 409.669 393.584 360.257 406.013 285.773 289.427
Employees 4 5 4 5 16 18 14 15 11 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 increased by 10.7%, from 482.902 euro in the year 2023, to 531.411 euro in 2024. The Net Profit increased by 5.252 euro, from 285.773 euro in 2023, to 289.427 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 - Aaa Facility Management Srl - CUI 33518603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.237 51.186 59.905 53.082 55.792 48.056 261.223 261.104 270.798 269.569
Current Assets 57.119 62.172 133.360 201.734 394.887 394.238 367.701 481.573 218.489 338.474
Inventories 115 29 377 0 686 708 954 3.958 7.272 1.225
Receivables 6.230 26.247 122.610 200.516 374.683 275.155 311.088 434.572 158.606 284.473
Cash 50.775 35.896 10.373 1.218 19.518 118.375 55.660 43.043 52.611 52.776
Shareholders Funds 36.795 64.030 153.958 212.453 409.719 393.634 360.305 406.491 346.172 289.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.484 49.447 35.844 39.541 38.119 47.016 266.822 334.032 143.617 318.777
Income in Advance 3.165 2.562 3.542 2.863 3.226 3.047 3.321 3.138 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.474 euro in 2024 which includes Inventories of 1.225 euro, Receivables of 284.473 euro and cash availability of 52.776 euro.
The company's Equity was valued at 289.476 euro, while total Liabilities amounted to 318.777 euro. Equity decreased by -54.762 euro, from 346.172 euro in 2023, to 289.476 in 2024.

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