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Financial results - AC ARAMCO S.R.L.

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Financial Summary - Ac Aramco S.r.l.
Unique identification code: 40535097
Registration number: J35/616/2019
Nace: 7112
Sales - Ron
200.730
Net Profit - Ron
185.504
Employees
1
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Company Ac Aramco S.r.l. with Fiscal Code 40535097 recorded a turnover of 2024 of 200.730, with a net profit of 185.504 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Aramco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 227.583 336.533 285.923 302.284 261.791 200.730
Total Income - EUR - - - - 228.815 341.554 313.564 355.984 296.987 250.076
Total Expenses - EUR - - - - 13.697 9.012 13.732 51.086 155.329 59.404
Gross Profit/Loss - EUR - - - - 215.118 332.542 299.833 304.897 141.658 190.672
Net Profit/Loss - EUR - - - - 208.274 323.057 291.819 299.294 139.433 185.504
Employees - - - - 0 0 0 1 1 1
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 -22.9%, from 261.791 euro in the year 2023, to 200.730 euro in 2024. The Net Profit increased by 46.851 euro, from 139.433 euro in 2023, to 185.504 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 - Ac Aramco S.r.l. - CUI 40535097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 611.789 593.439
Current Assets - - - - 213.261 330.001 413.228 915.109 439.927 639.999
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 70.280 72.416 44.698 66.434 5.360 73.730
Cash - - - - 142.981 257.585 368.529 848.674 434.567 566.269
Shareholders Funds - - - - 209.264 324.690 411.516 712.087 849.366 1.027.551
Social Capital - - - - 990 972 950 953 950 945
Debts - - - - 3.997 5.311 1.712 203.022 202.351 205.887
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.730 euro and cash availability of 566.269 euro.
The company's Equity was valued at 1.027.551 euro, while total Liabilities amounted to 205.887 euro. Equity increased by 182.932 euro, from 849.366 euro in 2023, to 1.027.551 in 2024.
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