Financial results - AIC - ANTREPRIZĂ & SERVICII S.R.L.

Financial Summary - Aic - Antrepriză & Servicii S.r.l.
Unique identification code: 39072452
Registration number: J23/1259/2018
Nace: 4211
Sales - Ron
442.183
Net Profit - Ron
-21.026
Employees
2
Open Account
Company Aic - Antrepriză & Servicii S.r.l. with Fiscal Code 39072452 recorded a turnover of 2024 of 442.183, with a net profit of -21.026 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aic - Antrepriză & Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 296.092 198.578 169.399 144.381 286.002 142.164 442.183
Total Income - EUR - - - 296.092 198.578 169.399 144.381 286.002 142.164 450.559
Total Expenses - EUR - - - 376.984 178.906 173.091 164.116 276.361 221.172 459.182
Gross Profit/Loss - EUR - - - -80.892 19.672 -3.692 -19.735 9.641 -79.008 -8.623
Net Profit/Loss - EUR - - - -83.598 17.686 -5.337 -21.179 6.781 -80.359 -21.026
Employees - - - 3 3 3 3 3 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 212.8%, from 142.164 euro in the year 2023, to 442.183 euro in 2024.
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 - Aic - Antrepriză & Servicii S.r.l. - CUI 39072452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 506 266 14.528 14.835 19.874 7.828 5.909
Current Assets - - - 54.366 92.388 83.383 110.487 181.489 149.533 156.433
Inventories - - - 0 0 326 0 0 0 2.148
Receivables - - - 22.175 42.125 51.451 92.301 172.456 140.142 153.084
Cash - - - 32.191 50.263 31.606 18.186 9.033 9.390 1.201
Shareholders Funds - - - -83.555 -64.251 -68.370 -88.033 -81.525 -161.637 -181.760
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 138.427 156.905 166.281 213.356 282.888 318.998 344.102
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.433 euro in 2024 which includes Inventories of 2.148 euro, Receivables of 153.084 euro and cash availability of 1.201 euro.
The company's Equity was valued at -181.760 euro, while total Liabilities amounted to 344.102 euro. Equity decreased by -21.026 euro, from -161.637 euro in 2023, to -181.760 in 2024.

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