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Financial results - AI PROPERTIES S.R.L.

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Financial Summary - Ai Properties S.r.l.
Unique identification code: 42521926
Registration number: J40/5307/2020
Nace: 4120
Sales - Ron
703.461
Net Profit - Ron
4.917
Employees
2
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Company Ai Properties S.r.l. with Fiscal Code 42521926 recorded a turnover of 2024 of 703.461, with a net profit of 4.917 and having an average number of employees of 2. 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 - Ai Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 135.966 937.867 987.596 406.313 703.461
Total Income - EUR - - - - - 135.966 937.899 989.497 473.330 718.163
Total Expenses - EUR - - - - - 6.042 597.346 545.939 467.961 710.601
Gross Profit/Loss - EUR - - - - - 129.924 340.553 443.558 5.368 7.562
Net Profit/Loss - EUR - - - - - 125.845 331.566 435.612 3.483 4.917
Employees - - - - - 1 1 1 2 2
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 74.1%, from 406.313 euro in the year 2023, to 703.461 euro in 2024. The Net Profit increased by 1.453 euro, from 3.483 euro in 2023, to 4.917 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 Properties S.r.l. - CUI 42521926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 154.534 267.723 840.207 661.575 266.227
Current Assets - - - - - 29.510 796.418 6.338.446 5.388.811 5.866.091
Inventories - - - - - 610 70.173 211.344 6.957 56.699
Receivables - - - - - 5.720 644.447 4.321.736 4.974.028 5.732.960
Cash - - - - - 23.180 81.798 1.493.094 127.722 38.236
Shareholders Funds - - - - - 227.527 655.397 4.730.194 4.312.810 4.293.624
Social Capital - - - - - 101.683 200.776 201.399 200.788 199.666
Debts - - - - - 729 408.744 2.448.459 1.737.575 1.838.694
Income in Advance - - - - - 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 "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 5.866.091 euro in 2024 which includes Inventories of 56.699 euro, Receivables of 5.732.960 euro and cash availability of 38.236 euro.
The company's Equity was valued at 4.293.624 euro, while total Liabilities amounted to 1.838.694 euro. Equity increased by 4.917 euro, from 4.312.810 euro in 2023, to 4.293.624 in 2024.
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