Financial results - AIBA PROIECT SRL

Financial Summary - Aiba Proiect Srl
Unique identification code: 9747680
Registration number: J1997001318081
Nace: 7111
Sales - Ron
135.681
Net Profit - Ron
-27.002
Employees
5
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Company Aiba Proiect Srl with Fiscal Code 9747680 recorded a turnover of 2024 of 135.681, with a net profit of -27.002 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aiba Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.059 91.876 177.608 135.693 145.261 83.924 127.605 135.641 171.530 135.681
Total Income - EUR 71.931 92.500 209.699 140.601 147.559 86.081 128.959 140.779 175.089 138.554
Total Expenses - EUR 95.594 67.425 166.269 120.694 135.441 128.954 125.465 172.929 168.863 165.555
Gross Profit/Loss - EUR -23.663 25.074 43.430 19.907 12.118 -42.873 3.494 -32.151 6.227 -27.002
Net Profit/Loss - EUR -23.663 24.154 41.336 18.506 10.650 -43.616 2.233 -33.506 4.538 -27.002
Employees 6 6 5 6 6 5 4 5 5 5
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 decreased by -20.5%, from 171.530 euro in the year 2023, to 135.681 euro in 2024. The Net Profit decreased by -4.513 euro, from 4.538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aiba Proiect Srl - CUI 9747680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.159 94.422 94.917 134.002 130.819 113.753 99.972 114.104 104.858 88.125
Current Assets 139.109 164.288 164.824 128.231 95.837 58.797 62.593 38.729 45.604 23.083
Inventories 0 0 122 0 0 0 0 0 0 0
Receivables 102.367 97.203 36.205 49.049 16.030 5.705 13.999 11.336 20.680 11.907
Cash 36.053 66.402 85.789 53.348 54.448 36.490 32.344 10.981 12.142 11.176
Shareholders Funds 196.862 196.741 211.002 185.236 174.151 127.234 126.646 93.532 97.787 70.239
Social Capital 1.411 1.396 1.373 1.347 1.321 1.296 1.267 1.271 1.268 1.260
Debts 40.406 61.969 48.739 76.997 52.505 45.357 35.919 50.974 47.108 38.160
Income in Advance 0 0 0 0 0 0 0 8.327 5.648 2.978
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.907 euro and cash availability of 11.176 euro.
The company's Equity was valued at 70.239 euro, while total Liabilities amounted to 38.160 euro. Equity decreased by -27.001 euro, from 97.787 euro in 2023, to 70.239 in 2024. The Debt Ratio was 34.3% in the year 2024.

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