Financial results - AEM CENTRAL SERVICE SRL

Financial Summary - Aem Central Service Srl
Unique identification code: 29360504
Registration number: J40/13797/2011
Nace: 4322
Sales - Ron
19.054
Net Profit - Ron
-6.499
Employees
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Company Aem Central Service Srl with Fiscal Code 29360504 recorded a turnover of 2024 of 19.054, with a net profit of -6.499 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aem Central Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.071 23.408 14.610 23.530 25.911 21.281 15.541 19.703 25.176 19.054
Total Income - EUR 19.892 23.408 14.653 23.530 26.808 21.303 15.543 30.095 25.537 19.082
Total Expenses - EUR 34.553 37.100 35.610 30.245 30.177 17.575 16.106 20.320 23.626 25.355
Gross Profit/Loss - EUR -14.661 -13.692 -20.957 -6.715 -3.369 3.728 -563 9.775 1.911 -6.272
Net Profit/Loss - EUR -15.258 -13.926 -21.604 -7.321 -4.174 3.106 -1.030 8.872 442 -6.499
Employees 2 2 2 0 0 1 1 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 -23.9%, from 25.176 euro in the year 2023, to 19.054 euro in 2024. The Net Profit decreased by -439 euro, from 442 euro in 2023, to 0 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 - Aem Central Service Srl - CUI 29360504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.388 20.945 13.219 5.739 515 0 595 32.112 23.686 14.936
Current Assets 892 1.292 2.180 2.030 609 1.512 1.650 2.478 2.761 6.879
Inventories 354 234 369 1.458 201 661 1.295 2.027 2.313 1.728
Receivables 444 671 891 375 32 266 279 229 99 103
Cash 94 387 920 197 375 585 77 222 349 5.048
Shareholders Funds -31.324 -44.930 -65.774 -71.887 -74.669 -70.147 -69.621 -60.965 -60.338 -66.499
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.603 68.400 81.883 79.980 75.869 71.659 71.866 97.913 88.300 89.156
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.879 euro in 2024 which includes Inventories of 1.728 euro, Receivables of 103 euro and cash availability of 5.048 euro.
The company's Equity was valued at -66.499 euro, while total Liabilities amounted to 89.156 euro. Equity decreased by -6.499 euro, from -60.338 euro in 2023, to -66.499 in 2024.

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