Financial results - AAC BUILDING SOLSERV S.R.L.

Financial Summary - Aac Building Solserv S.r.l.
Unique identification code: 36491839
Registration number: J03/1504/2016
Nace: 8121
Sales - Ron
57.693
Net Profit - Ron
2.037
Employees
6
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Company Aac Building Solserv S.r.l. with Fiscal Code 36491839 recorded a turnover of 2024 of 57.693, with a net profit of 2.037 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aac Building Solserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.568 44.377 62.658 58.696 60.012 56.786 55.790 58.245 57.693
Total Income - EUR - 4.568 44.380 62.658 69.581 66.061 56.787 61.267 58.247 62.227
Total Expenses - EUR - 2.956 27.927 43.175 67.293 59.273 53.104 58.909 57.033 59.704
Gross Profit/Loss - EUR - 1.612 16.453 19.483 2.288 6.788 3.683 2.358 1.214 2.523
Net Profit/Loss - EUR - 1.475 16.009 18.857 1.701 6.176 3.126 1.883 643 2.037
Employees - 1 3 5 6 6 7 6 6 6
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 -0.4%, from 58.245 euro in the year 2023, to 57.693 euro in 2024. The Net Profit increased by 1.398 euro, from 643 euro in 2023, to 2.037 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 - Aac Building Solserv S.r.l. - CUI 36491839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.713 1.385 26.659 18.795 11.182 4.331 2.921 1.666
Current Assets - 2.836 18.965 40.081 36.143 45.451 21.628 30.908 35.750 29.636
Inventories - 0 259 1.452 90 266 93 93 93 0
Receivables - 1.233 1.267 4.621 1.920 13.306 21.020 26.982 30.410 23.669
Cash - 1.602 17.439 34.007 34.133 31.878 515 3.834 5.247 5.967
Shareholders Funds - 1.520 17.504 36.039 37.042 38.380 7.461 9.367 5.939 2.078
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.316 3.175 5.426 25.761 25.865 25.350 25.872 32.732 29.224
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.669 euro and cash availability of 5.967 euro.
The company's Equity was valued at 2.078 euro, while total Liabilities amounted to 29.224 euro. Equity decreased by -3.828 euro, from 5.939 euro in 2023, to 2.078 in 2024.

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