Financial results - AEM TOPCONSTRUCT S.R.L.

Financial Summary - Aem Topconstruct S.r.l.
Unique identification code: 43070379
Registration number: J23/2446/2022
Nace: 4120
Sales - Ron
2.974.438
Net Profit - Ron
14.904
Employees
18
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Company Aem Topconstruct S.r.l. with Fiscal Code 43070379 recorded a turnover of 2024 of 2.974.438, with a net profit of 14.904 and having an average number of employees of 18. 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 - Aem Topconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 326.165 3.393.068 2.164.494 1.434.038 2.974.438
Total Income - EUR - - - - - 326.201 3.394.693 2.164.708 1.446.071 3.103.855
Total Expenses - EUR - - - - - 283.595 2.814.161 2.127.543 1.418.954 3.073.686
Gross Profit/Loss - EUR - - - - - 42.606 580.532 37.165 27.117 30.169
Net Profit/Loss - EUR - - - - - 38.000 551.033 13.037 13.844 14.904
Employees - - - - - 6 18 21 21 18
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 108.6%, from 1.434.038 euro in the year 2023, to 2.974.438 euro in 2024. The Net Profit increased by 1.138 euro, from 13.844 euro in 2023, to 14.904 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 Topconstruct S.r.l. - CUI 43070379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.528 42.785 271.053 346.189 493.122
Current Assets - - - - - 283.553 714.084 1.069.819 1.809.726 3.238.324
Inventories - - - - - 412 287.842 950.345 1.190.267 1.615.130
Receivables - - - - - 108.577 307.783 264.358 766.605 1.632.328
Cash - - - - - 174.564 118.459 -144.884 -147.147 -9.133
Shareholders Funds - - - - - 38.062 551.106 365.842 375.280 388.087
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 265.141 205.808 975.031 1.783.586 3.343.359
Income in Advance - - - - - 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 "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 3.238.324 euro in 2024 which includes Inventories of 1.615.130 euro, Receivables of 1.632.328 euro and cash availability of -9.133 euro.
The company's Equity was valued at 388.087 euro, while total Liabilities amounted to 3.343.359 euro. Equity increased by 14.904 euro, from 375.280 euro in 2023, to 388.087 in 2024.

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