Financial results - AI VECONT SRL

Financial Summary - Ai Vecont Srl
Unique identification code: 19075497
Registration number: J10/1084/2006
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-226
Employees
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Company Ai Vecont Srl with Fiscal Code 19075497 recorded a turnover of 2024 of - , with a net profit of -226 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai Vecont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.617 0 0 6.259 9.587 0 0 0 0 0
Total Income - EUR 3.846 540 30 6.267 9.587 0 0 0 1.011 0
Total Expenses - EUR 18.769 14.979 12.265 7.153 5.428 1.829 2.778 0 2.077 226
Gross Profit/Loss - EUR -14.923 -14.439 -12.235 -886 4.160 -1.829 -2.778 0 -1.066 -226
Net Profit/Loss - EUR -14.923 -14.450 -12.235 -1.074 3.872 -1.829 -2.778 0 -1.066 -226
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AI VECONT SRL

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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 Vecont Srl - CUI 19075497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.778 9.305 5.023 883 -499 -620 -606 0 0 0
Current Assets 43.838 30.460 30.203 33.411 27.574 27.171 26.598 0 26.560 26.186
Inventories 1.527 1.747 1.718 1.459 1.430 1.403 1.372 0 1.372 1.365
Receivables 40.764 28.633 28.159 26.565 26.086 25.785 25.213 0 24.954 24.815
Cash 1.546 81 326 5.387 57 -17 12 0 234 7
Shareholders Funds 14.020 -574 -12.799 -13.638 -9.502 -11.151 -13.682 0 -9.494 -9.667
Social Capital 112 111 109 107 105 103 101 0 101 101
Debts 43.596 40.339 48.025 47.931 36.576 37.702 39.674 0 36.054 35.853
Income in Advance 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.186 euro in 2024 which includes Inventories of 1.365 euro, Receivables of 24.815 euro and cash availability of 7 euro.
The company's Equity was valued at -9.667 euro, while total Liabilities amounted to 35.853 euro. Equity decreased by -226 euro, from -9.494 euro in 2023, to -9.667 in 2024.

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