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
320.884
Net Profit - Ron
114.104
Employees
1
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Company Ai Contractor Consult S.r.l. with Fiscal Code 46090753 recorded a turnover of 2024 of 320.884, with a net profit of 114.104 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Contractor Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 133.775 292.372 320.884
Total Income - EUR - - - - - - - 133.791 292.269 383.499
Total Expenses - EUR - - - - - - - 80.360 162.122 250.139
Gross Profit/Loss - EUR - - - - - - - 53.431 130.148 133.360
Net Profit/Loss - EUR - - - - - - - 52.112 127.282 114.104
Employees - - - - - - - 1 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 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 10.4%, from 292.372 euro in the year 2023, to 320.884 euro in 2024. The Net Profit decreased by -12.467 euro, from 127.282 euro in 2023, to 114.104 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 - Ai Contractor Consult S.r.l. - CUI 46090753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 30.737 30.565
Current Assets - - - - - - - 120.930 225.157 288.994
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 114.155 224.264 275.544
Cash - - - - - - - 6.774 893 13.450
Shareholders Funds - - - - - - - 52.153 127.331 114.152
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 68.835 128.628 205.407
Income in Advance - - - - - - - 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 "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 288.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.544 euro and cash availability of 13.450 euro.
The company's Equity was valued at 114.152 euro, while total Liabilities amounted to 205.407 euro. Equity decreased by -12.467 euro, from 127.331 euro in 2023, to 114.152 in 2024.

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