Financial results - AID BEE ENGINEERING SRL

Financial Summary - Aid Bee Engineering Srl
Unique identification code: 28606474
Registration number: J09/403/2011
Nace: 7112
Sales - Ron
96.072
Net Profit - Ron
12.863
Employees
1
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Company Aid Bee Engineering Srl with Fiscal Code 28606474 recorded a turnover of 2024 of 96.072, with a net profit of 12.863 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aid Bee Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.298 78.391 89.059 90.237 88.783 64.408 86.957 66.813 88.405 96.072
Total Income - EUR 94.598 88.185 89.329 96.975 88.877 64.420 87.931 73.442 88.797 96.311
Total Expenses - EUR 74.856 68.082 62.750 79.984 65.575 57.764 61.449 69.372 68.530 81.874
Gross Profit/Loss - EUR 19.743 20.102 26.579 16.991 23.302 6.656 26.482 4.070 20.267 14.437
Net Profit/Loss - EUR 16.348 18.513 20.880 15.570 20.638 4.725 24.075 2.105 14.336 12.863
Employees 3 2 1 1 1 0 0 0 1 1
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 9.3%, from 88.405 euro in the year 2023, to 96.072 euro in 2024. The Net Profit decreased by -1.393 euro, from 14.336 euro in 2023, to 12.863 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 - Aid Bee Engineering Srl - CUI 28606474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.693 105.559 99.016 106.634 98.222 90.245 84.539 123.714 109.287 215.426
Current Assets 29.113 40.905 50.592 63.451 69.533 75.337 79.800 49.407 58.146 58.691
Inventories 0 521 978 960 934 916 3.303 3.313 3.303 3.285
Receivables 19.127 22.808 30.563 31.146 32.420 49.423 43.296 40.836 48.418 53.004
Cash 9.986 17.577 19.051 31.345 36.180 24.998 33.201 5.258 6.425 2.402
Shareholders Funds 60.072 77.972 97.532 111.312 129.795 132.059 153.206 114.525 108.736 120.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.734 68.493 52.076 58.773 37.961 33.523 11.133 58.597 58.697 155.136
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.691 euro in 2024 which includes Inventories of 3.285 euro, Receivables of 53.004 euro and cash availability of 2.402 euro.
The company's Equity was valued at 120.991 euro, while total Liabilities amounted to 155.136 euro. Equity increased by 12.863 euro, from 108.736 euro in 2023, to 120.991 in 2024.

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