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
-65.563
Employee
The most important financial indicators for the company Aic Building Investment Srl - Unique Identification Number 35733420: sales in 2022 was - euro, registering a net profit of -65.563 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aic Building Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 1.436 87 14.976 0 -
Total Income - EUR - - 0 77.297 77.851 350.330 88.819 134.154 12.498 -
Total Expenses - EUR - - 10.747 7.774 114.171 176.778 24.493 140.619 78.013 -
Gross Profit/Loss - EUR - - -10.747 69.523 -36.321 173.552 64.325 -6.465 -65.515 -
Net Profit/Loss - EUR - - -10.747 68.750 -37.094 170.054 64.325 -7.776 -65.762 -
Employees - - 1 1 0 1 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 63.036 99.611 150.265 73.146 171.859 62.908 20.715 -
Current Assets - - 22.938 35.390 34.910 205.191 173.721 193.228 9.669 -
Inventories - - 0 0 0 248 0 6.517 0 -
Receivables - - 10.048 11.278 34.214 34.564 39.428 34.051 6.425 -
Cash - - 12.890 24.112 696 170.380 11.483 152.660 3.244 -
Shareholders Funds - - -10.703 58.229 20.066 189.732 250.460 237.130 23.416 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 96.677 76.772 165.110 88.605 95.120 19.006 6.967 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.669 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.425 euro and cash availability of 3.244 euro.
The company's Equity was valued at 23.416 euro, while total Liabilities amounted to 6.967 euro. Equity decreased by -214.449 euro, from 237.130 euro in 2021, to 23.416 in 2022.

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