Financial results - AHET SRL

Financial Summary - Ahet Srl
Unique identification code: 37802798
Registration number: J2017000915324
Nace: 4120
Sales - Ron
370.394
Net Profit - Ron
-155.256
Employees
14
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Company Ahet Srl with Fiscal Code 37802798 recorded a turnover of 2024 of 370.394, with a net profit of -155.256 and having an average number of employees of 14. 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 - Ahet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.101 95.516 347.638 241.443 840.913 813.581 799.143 370.394
Total Income - EUR - - 45.101 96.592 347.672 243.070 855.582 830.232 811.874 336.410
Total Expenses - EUR - - 26.680 88.246 303.419 306.147 682.221 819.185 916.507 491.665
Gross Profit/Loss - EUR - - 18.421 8.346 44.253 -63.077 173.360 11.047 -104.633 -155.256
Net Profit/Loss - EUR - - 17.970 7.380 40.775 -65.602 164.881 1.931 -109.334 -155.256
Employees - - 9 9 12 15 21 28 21 14
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 -53.4%, from 799.143 euro in the year 2023, to 370.394 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahet Srl - CUI 37802798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.340 7.332 22.776 17.864 30.800 93.372 85.269 55.595
Current Assets - - 23.986 30.970 117.292 57.503 410.791 154.505 237.044 72.170
Inventories - - 0 0 43.686 6.666 20.038 35.117 50.675 2.673
Receivables - - 5.866 7.189 15.924 23.956 246.191 71.397 93.562 51.566
Cash - - 18.120 23.782 57.682 26.881 144.563 47.990 92.807 17.930
Shareholders Funds - - 18.014 25.064 65.354 -1.487 163.426 91.156 -18.455 -173.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.311 13.239 73.373 76.120 96.385 156.390 326.209 301.372
Income in Advance - - 0 0 1.341 1.008 182.235 330 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 72.170 euro in 2024 which includes Inventories of 2.673 euro, Receivables of 51.566 euro and cash availability of 17.930 euro.
The company's Equity was valued at -173.607 euro, while total Liabilities amounted to 301.372 euro. Equity decreased by -155.256 euro, from -18.455 euro in 2023, to -173.607 in 2024.

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