Financial Summary -
Aib Construct Design Transport S.r.l.
Unique identification code:42686940
Registration number:J2021000554407
Nace:4100
Sales - Ron
945.344
Net Profit - Ron
-318.045
Employees
30
Open Account
Company Aib Construct Design Transport S.r.l. with Fiscal Code 42686940
recorded a turnover of 2024 of
945.344,
with a net profit of
-318.045
and having an average number of employees of
30.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aib Construct Design Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
41.761
285.183
223.225
261.661
945.344
Total Income - EUR
-
-
-
-
-
41.761
285.183
223.240
497.093
787.265
Total Expenses - EUR
-
-
-
-
-
56.818
208.395
256.524
477.974
1.105.310
Gross Profit/Loss - EUR
-
-
-
-
-
-15.058
76.788
-33.284
19.119
-318.045
Net Profit/Loss - EUR
-
-
-
-
-
-15.475
74.222
-35.517
16.792
-318.045
Employees
-
-
-
-
-
20
21
13
32
30
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 263.3%, from 261.661 euro in the year 2023, to 945.344 euro in 2024.
The Net Profit decreased by -16.698 euro, from 16.792 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aib Construct Design Transport S.r.l. - CUI 42686940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
149.364
138.050
222.556
Current Assets
-
-
-
-
-
11.099
81.706
41.185
500.667
282.552
Inventories
-
-
-
-
-
0
14.513
38.258
419.795
133.185
Receivables
-
-
-
-
-
0
62.435
1.433
77.068
134.795
Cash
-
-
-
-
-
11.099
4.757
1.494
3.804
14.571
Shareholders Funds
-
-
-
-
-
-15.434
59.130
-13.555
3.412
-314.652
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
26.532
22.575
204.105
635.305
819.760
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.552 euro in 2024 which includes Inventories of
133.185 euro, Receivables of
134.795 euro and cash availability of
14.571 euro.
The company's Equity was valued at
-314.652 euro, while total Liabilities amounted to
819.760 euro.
Equity decreased by -318.045 euro, from 3.412 euro in 2023, to -314.652 in 2024.
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Comments - Aib Construct Design Transport S.r.l.