Financial results - AERPO MKD CONSTRUCT S.R.L.

Financial Summary - Aerpo Mkd Construct S.r.l.
Unique identification code: 40486571
Registration number: J18/144/2019
Nace: 1071
Sales - Ron
269.712
Net Profit - Ron
41.291
Employees
7
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Company Aerpo Mkd Construct S.r.l. with Fiscal Code 40486571 recorded a turnover of 2024 of 269.712, with a net profit of 41.291 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerpo Mkd Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.286 139.067 167.665 204.519 269.712
Total Income - EUR - - - - 0 48.305 142.443 172.160 211.908 285.896
Total Expenses - EUR - - - - 371 44.776 115.346 137.901 167.843 237.486
Gross Profit/Loss - EUR - - - - -371 3.529 27.097 34.259 44.065 48.410
Net Profit/Loss - EUR - - - - -371 3.044 25.701 32.578 42.012 41.291
Employees - - - - 1 3 6 7 7 7
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 32.6%, from 204.519 euro in the year 2023, to 269.712 euro in 2024. The Net Profit decreased by -486 euro, from 42.012 euro in 2023, to 41.291 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 - Aerpo Mkd Construct S.r.l. - CUI 40486571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 479 0 202 1.442 22.307 35.494
Current Assets - - - - 16 9.527 48.536 85.141 117.233 91.783
Inventories - - - - 0 0 1.356 3.241 1.353 3.824
Receivables - - - - 0 8.269 45.308 81.105 108.865 77.642
Cash - - - - 16 1.257 1.871 795 7.015 10.316
Shareholders Funds - - - - -287 2.763 28.403 61.069 102.896 41.387
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 782 6.764 20.335 25.514 36.645 85.889
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.783 euro in 2024 which includes Inventories of 3.824 euro, Receivables of 77.642 euro and cash availability of 10.316 euro.
The company's Equity was valued at 41.387 euro, while total Liabilities amounted to 85.889 euro. Equity decreased by -60.933 euro, from 102.896 euro in 2023, to 41.387 in 2024.

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