Financial results - AIC BUILDING INVESTMENT SRL

Financial Summary - Aic Building Investment Srl
Unique identification code: 35733420
Registration number: J35/635/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.226
Employees
Open Account
Company Aic Building Investment Srl with Fiscal Code 35733420 recorded a turnover of 2024 of - , with a net profit of -1.226 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aic Building Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 1.436 87 14.976 0 - 0
Total Income - EUR - 0 77.297 77.851 350.330 88.819 134.154 12.498 - 0
Total Expenses - EUR - 10.747 7.774 114.171 176.778 24.493 140.619 78.013 - 1.226
Gross Profit/Loss - EUR - -10.747 69.523 -36.321 173.552 64.325 -6.465 -65.515 - -1.226
Net Profit/Loss - EUR - -10.747 68.750 -37.094 170.054 64.325 -7.776 -65.762 - -1.226
Employees - 1 1 0 1 1 1 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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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 Building Investment Srl - CUI 35733420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63.036 99.611 150.265 73.146 171.859 62.908 20.715 - 19.931
Current Assets - 22.938 35.390 34.910 205.191 173.721 193.228 9.669 - 7.282
Inventories - 0 0 0 248 0 6.517 0 - 206
Receivables - 10.048 11.278 34.214 34.564 39.428 34.051 6.425 - 6.380
Cash - 12.890 24.112 696 170.380 11.483 152.660 3.244 - 696
Shareholders Funds - -10.703 58.229 20.066 189.732 250.460 237.130 23.416 - 13.962
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 96.677 76.772 165.110 88.605 95.120 19.006 6.967 - 13.252
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.282 euro in 2024 which includes Inventories of 206 euro, Receivables of 6.380 euro and cash availability of 696 euro.
The company's Equity was valued at 13.962 euro, while total Liabilities amounted to 13.252 euro. Equity decreased by -9.253 euro, from 23.416 euro in 2022, to 13.962 in 2024.

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