Financial results - AAM BETON CONSULTING S.R.L.

Financial Summary - Aam Beton Consulting S.r.l.
Unique identification code: 34271748
Registration number: J23/3130/2022
Nace: 2363
Sales - Ron
3.222.672
Net Profit - Ron
34.813
Employees
25
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Company Aam Beton Consulting S.r.l. with Fiscal Code 34271748 recorded a turnover of 2024 of 3.222.672, with a net profit of 34.813 and having an average number of employees of 25. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aam Beton Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.852 890.739 763.702 712.410 1.135.798 1.008.357 1.334.096 1.690.096 2.426.975 3.222.672
Total Income - EUR 766.724 891.736 764.121 712.503 1.135.885 1.010.565 1.357.082 1.924.920 2.453.000 3.226.744
Total Expenses - EUR 724.371 847.275 699.317 656.794 1.028.072 898.239 1.237.829 1.638.315 2.321.484 3.191.931
Gross Profit/Loss - EUR 42.353 44.461 64.804 55.709 107.813 112.326 119.252 286.605 131.516 34.813
Net Profit/Loss - EUR 35.508 37.176 50.593 48.561 98.952 91.017 100.078 261.783 111.546 34.813
Employees 12 14 16 16 17 14 13 16 0 25
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 33.5%, from 2.426.975 euro in the year 2023, to 3.222.672 euro in 2024. The Net Profit decreased by -76.110 euro, from 111.546 euro in 2023, to 34.813 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 - Aam Beton Consulting S.r.l. - CUI 34271748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.170 222.740 261.573 316.612 251.192 295.359 338.882 1.023.698 913.783 1.229.668
Current Assets 195.216 135.126 170.404 197.811 237.716 316.324 293.209 358.369 696.865 791.541
Inventories 2.842 0 2.769 18.622 17.484 70.754 22.245 29.825 99.421 84.593
Receivables 151.351 129.129 162.593 158.624 199.551 233.211 215.000 300.082 564.381 673.704
Cash 41.023 5.997 5.043 20.565 20.682 12.359 55.963 28.463 33.063 33.244
Shareholders Funds 40.030 76.798 126.091 172.338 220.333 307.381 400.643 663.670 773.203 803.694
Social Capital 4.522 4.476 4.400 4.319 4.236 4.364 4.267 4.281 4.268 4.244
Debts 452.723 308.409 319.140 342.085 268.589 304.677 287.528 805.424 1.161.356 1.631.567
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.541 euro in 2024 which includes Inventories of 84.593 euro, Receivables of 673.704 euro and cash availability of 33.244 euro.
The company's Equity was valued at 803.694 euro, while total Liabilities amounted to 1.631.567 euro. Equity increased by 34.813 euro, from 773.203 euro in 2023, to 803.694 in 2024.

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