Financial results - AICOMAN DDB CONSTRUCT SRL

Financial Summary - Aicoman Ddb Construct Srl
Unique identification code: 32774190
Registration number: J28/85/2014
Nace: 4120
Sales - Ron
499.686
Net Profit - Ron
160.438
Employees
5
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Company Aicoman Ddb Construct Srl with Fiscal Code 32774190 recorded a turnover of 2024 of 499.686, with a net profit of 160.438 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aicoman Ddb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.833 1.212.705 974.974 681.976 850.102 335.303 139.619 308.217 337.231 499.686
Total Income - EUR 706.984 1.217.815 976.286 683.077 857.497 348.159 149.929 308.217 437.216 499.686
Total Expenses - EUR 596.129 1.011.231 753.896 569.149 602.477 370.519 132.362 140.594 320.157 325.970
Gross Profit/Loss - EUR 110.854 206.585 222.390 113.928 255.020 -22.360 17.567 167.623 117.060 173.716
Net Profit/Loss - EUR 84.374 172.749 180.671 107.097 246.377 -25.842 15.965 164.584 112.763 160.438
Employees 9 11 7 12 15 6 3 2 3 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 increased by 49.0%, from 337.231 euro in the year 2023, to 499.686 euro in 2024. The Net Profit increased by 48.306 euro, from 112.763 euro in 2023, to 160.438 in the last year.
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 - Aicoman Ddb Construct Srl - CUI 32774190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.620 45.323 51.703 69.252 127.855 125.167 53.478 47.811 88.016 59.952
Current Assets 274.634 340.259 291.185 368.697 412.199 221.746 167.177 219.763 202.210 238.082
Inventories 97.453 0 17.205 32.390 93.508 91.053 86.959 40.555 18.014 18.321
Receivables 162.546 189.667 260.672 300.564 311.166 124.977 79.937 156.104 169.217 215.154
Cash 14.636 150.592 13.308 35.743 7.526 5.716 281 23.104 14.979 4.607
Shareholders Funds 94.028 170.154 194.939 298.459 385.999 193.436 49.205 164.849 112.260 161.491
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 274.911 217.519 148.232 140.088 154.117 153.726 171.508 102.783 178.105 136.646
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.082 euro in 2024 which includes Inventories of 18.321 euro, Receivables of 215.154 euro and cash availability of 4.607 euro.
The company's Equity was valued at 161.491 euro, while total Liabilities amounted to 136.646 euro. Equity increased by 49.858 euro, from 112.260 euro in 2023, to 161.491 in 2024.

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