Financial results - AI CONTRACTOR CONSULT S.R.L.

Financial Summary - Ai Contractor Consult S.r.l.
Unique identification code: 46090753
Registration number: J40/8692/2022
Nace: 6820
Sales - Ron
292.372
Net Profit - Ron
127.282
Employee
1
The most important financial indicators for the company Ai Contractor Consult S.r.l. - Unique Identification Number 46090753: sales in 2023 was 292.372 euro, registering a net profit of 127.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ai Contractor Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 133.775 292.372
Total Income - EUR - - - - - - - - 133.791 292.269
Total Expenses - EUR - - - - - - - - 80.360 162.122
Gross Profit/Loss - EUR - - - - - - - - 53.431 130.148
Net Profit/Loss - EUR - - - - - - - - 52.112 127.282
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.2%, from 133.775 euro in the year 2022, to 292.372 euro in 2023. The Net Profit increased by 75.328 euro, from 52.112 euro in 2022, to 127.282 in the last year.

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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 - Ai Contractor Consult S.r.l. - CUI 46090753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10 30.737
Current Assets - - - - - - - - 120.930 225.157
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 114.155 224.264
Cash - - - - - - - - 6.774 893
Shareholders Funds - - - - - - - - 52.153 127.331
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 68.835 128.628
Income in Advance - - - - - - - - 0 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 "6820 - 6820"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 224.264 euro and cash availability of 893 euro.
The company's Equity was valued at 127.331 euro, while total Liabilities amounted to 128.628 euro. Equity increased by 75.336 euro, from 52.153 euro in 2022, to 127.331 in 2023.

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