Financial results - AARON INVEST CONSTRUCT SRL

Financial Summary - Aaron Invest Construct Srl
Unique identification code: 32755385
Registration number: J40/1354/2014
Nace: 4120
Sales - Ron
26.980
Net Profit - Ron
26.200
Employees
Open Account
Company Aaron Invest Construct Srl with Fiscal Code 32755385 recorded a turnover of 2017 of 26.980, with a net profit of 26.200 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaron Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.723 48.858 29.379 - - - - - - -
Total Income - EUR 48.009 48.858 29.379 - - - - - - -
Total Expenses - EUR 196.587 75.908 209 - - - - - - -
Gross Profit/Loss - EUR -148.578 -27.050 29.170 - - - - - - -
Net Profit/Loss - EUR -150.010 -28.515 28.529 - - - - - - -
Employees 0 0 0 - - - - - - -
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 48.858 euro in the year 2016, to 29.379 euro in 2017. The Net Profit increased by 28.529 euro, from 0 euro in 2016, to 28.529 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 - Aaron Invest Construct Srl - CUI 32755385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 296.815 305.101 299.856 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 166.661 304.727 299.571 - - - - - - -
Cash 130.154 373 285 - - - - - - -
Shareholders Funds -104.604 -132.053 -101.289 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 191.243 438.839 236.340 - - - - - - -
Income in Advance 250.627 199.213 166.463 - - - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.856 euro in 2017 which includes Inventories of 0 euro, Receivables of 299.571 euro and cash availability of 285 euro.
The company's Equity was valued at -101.289 euro, while total Liabilities amounted to 236.340 euro. Equity increased by 28.529 euro, from -132.053 euro in 2016, to -101.289 in 2017. The Debt Ratio was 78.4% in the year 2017.

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