Financial results - AHET SRL

Financial Summary - Ahet Srl
Unique identification code: 37802798
Registration number: J2017000915324
Nace: 4120
Sales - Ron
799.143
Net Profit - Ron
-109.334
Employee
21
The most important financial indicators for the company Ahet Srl - Unique Identification Number 37802798: sales in 2023 was 799.143 euro, registering a net profit of -109.334 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ahet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.101 95.516 347.638 241.443 840.913 813.581 799.143
Total Income - EUR - - - 45.101 96.592 347.672 243.070 855.582 830.232 811.874
Total Expenses - EUR - - - 26.680 88.246 303.419 306.147 682.221 819.185 916.507
Gross Profit/Loss - EUR - - - 18.421 8.346 44.253 -63.077 173.360 11.047 -104.633
Net Profit/Loss - EUR - - - 17.970 7.380 40.775 -65.602 164.881 1.931 -109.334
Employees - - - 9 9 12 15 21 28 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.5%, from 813.581 euro in the year 2022, to 799.143 euro in 2023. The Net Profit decreased by -1.925 euro, from 1.931 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.340 7.332 22.776 17.864 30.800 93.372 85.269
Current Assets - - - 23.986 30.970 117.292 57.503 410.791 154.505 237.044
Inventories - - - 0 0 43.686 6.666 20.038 35.117 50.675
Receivables - - - 5.866 7.189 15.924 23.956 246.191 71.397 93.562
Cash - - - 18.120 23.782 57.682 26.881 144.563 47.990 92.807
Shareholders Funds - - - 18.014 25.064 65.354 -1.487 163.426 91.156 -18.455
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.311 13.239 73.373 76.120 96.385 156.390 326.209
Income in Advance - - - 0 0 1.341 1.008 182.235 330 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 237.044 euro in 2023 which includes Inventories of 50.675 euro, Receivables of 93.562 euro and cash availability of 92.807 euro.
The company's Equity was valued at -18.455 euro, while total Liabilities amounted to 326.209 euro. Equity decreased by -109.335 euro, from 91.156 euro in 2022, to -18.455 in 2023.

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