The most important financial indicators for the company Aid Geosolutions Support & Consulting Srl - Unique Identification Number 34429970:
sales in 2023 was
237.001
euro, registering a net profit of
28.787
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aid Geosolutions Support & Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
67.943
709.343
1.418.853
1.001.922
475.062
564.959
43.218
316.759
237.001
Total Income - EUR
-
67.943
712.815
1.420.129
1.004.632
544.626
3.580.050
199.261
520.563
758.333
Total Expenses - EUR
-
43.661
638.557
1.092.345
928.990
452.515
3.639.064
166.033
491.069
724.587
Gross Profit/Loss - EUR
-
24.281
74.258
327.784
75.642
92.111
-59.014
33.228
29.494
33.746
Net Profit/Loss - EUR
-
20.395
62.376
284.545
64.660
86.666
-59.014
33.228
28.256
28.787
Employees
-
1
4
7
7
8
1
1
3
3
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.
In the last year of activity, the sales decreased by -25.0%, from 316.759 euro in the year 2022, to 237.001 euro in 2023.
The Net Profit increased by 616 euro, from 28.256 euro in 2022, to 28.787 in the last year.
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 Geosolutions Support & Consulting Srl - CUI 34429970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
44
108.505
164.803
337.970
130.694
66.080
270.529
379.408
6.630.044
Current Assets
-
67.193
1.513.402
709.902
628.562
1.192.053
4.090.796
9.349.558
8.959.966
4.780.079
Inventories
-
0
620.637
331.308
361.624
680.029
3.774
3.665
160.142
399.886
Receivables
-
7.269
842.262
325.764
238.116
501.687
4.085.035
9.285.088
8.728.457
4.363.913
Cash
-
59.924
50.503
52.830
28.822
10.337
1.987
60.804
71.366
16.280
Shareholders Funds
-
20.440
82.607
365.755
505.514
699.868
440.387
463.849
490.321
517.620
Social Capital
-
45
45
44
43
105
9.303
9.097
9.125
9.097
Debts
-
46.797
1.539.299
504.137
455.850
617.811
760.564
931.315
800.595
3.576.038
Income in Advance
-
0
0
0
0
0
0
5.334.549
5.149.117
4.425.916
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.780.079 euro in 2023 which includes Inventories of
399.886 euro, Receivables of
4.363.913 euro and cash availability of
16.280 euro.
The company's Equity was valued at
517.620 euro, while total Liabilities amounted to
3.576.038 euro.
Equity increased by 28.787 euro, from 490.321 euro in 2022, to 517.620 in 2023.
The Debt Ratio was 42.0% in the year 2023.
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Comments - Aid Geosolutions Support & Consulting Srl