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
2.426.975
Net Profit - Ron
111.546
Employee
The most important financial indicators for the company Aam Beton Consulting S.r.l. - Unique Identification Number 34271748: sales in 2023 was 2.426.975 euro, registering a net profit of 111.546 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aam Beton Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 42.353 44.461 64.804 55.709 107.813 112.326 119.252 286.605 131.516
Net Profit/Loss - EUR - 35.508 37.176 50.593 48.561 98.952 91.017 100.078 261.783 111.546
Employees - 12 14 16 16 17 14 13 16 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 increased by 44.0%, from 1.690.096 euro in the year 2022, to 2.426.975 euro in 2023. The Net Profit decreased by -149.444 euro, from 261.783 euro in 2022, to 111.546 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 - Aam Beton Consulting S.r.l. - CUI 34271748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 294.170 222.740 261.573 316.612 251.192 295.359 338.882 1.023.698 913.783
Current Assets - 195.216 135.126 170.404 197.811 237.716 316.324 293.209 358.369 696.865
Inventories - 2.842 0 2.769 18.622 17.484 70.754 22.245 29.825 99.421
Receivables - 151.351 129.129 162.593 158.624 199.551 233.211 215.000 300.082 564.381
Cash - 41.023 5.997 5.043 20.565 20.682 12.359 55.963 28.463 33.063
Shareholders Funds - 40.030 76.798 126.091 172.338 220.333 307.381 400.643 663.670 773.203
Social Capital - 4.522 4.476 4.400 4.319 4.236 4.364 4.267 4.281 4.268
Debts - 452.723 308.409 319.140 342.085 268.589 304.677 287.528 805.424 1.161.356
Income in Advance - 0 0 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 "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 696.865 euro in 2023 which includes Inventories of 99.421 euro, Receivables of 564.381 euro and cash availability of 33.063 euro.
The company's Equity was valued at 773.203 euro, while total Liabilities amounted to 1.161.356 euro. Equity increased by 111.546 euro, from 663.670 euro in 2022, to 773.203 in 2023.

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