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Financial results - AID GEOSOLUTIONS SUPPORT & CONSULTING SRL

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Financial Summary - Aid Geosolutions Support & Consulting Srl
Unique identification code: 34429970
Registration number: J2015000286288
Nace: 4312
Sales - Ron
1.006.129
Net Profit - Ron
1.981
Employees
3
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Company Aid Geosolutions Support & Consulting Srl with Fiscal Code 34429970 recorded a turnover of 2024 of 1.006.129, with a net profit of 1.981 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aid Geosolutions Support & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.943 709.343 1.418.853 1.001.922 475.062 564.959 43.218 316.759 237.001 1.006.129
Total Income - EUR 67.943 712.815 1.420.129 1.004.632 544.626 3.580.050 199.261 520.563 758.333 2.070.526
Total Expenses - EUR 43.661 638.557 1.092.345 928.990 452.515 3.639.064 166.033 491.069 724.587 2.067.186
Gross Profit/Loss - EUR 24.281 74.258 327.784 75.642 92.111 -59.014 33.228 29.494 33.746 3.340
Net Profit/Loss - EUR 20.395 62.376 284.545 64.660 86.666 -59.014 33.228 28.256 28.787 1.981
Employees 1 4 7 7 8 1 1 3 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 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 326.9%, from 237.001 euro in the year 2023, to 1.006.129 euro in 2024. The Net Profit decreased by -26.645 euro, from 28.787 euro in 2023, to 1.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aid Geosolutions Support & Consulting Srl - CUI 34429970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 108.505 164.803 337.970 130.694 66.080 270.529 379.408 6.630.044 5.636.280
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 4.227.116
Inventories 0 620.637 331.308 361.624 680.029 3.774 3.665 160.142 399.886 158.883
Receivables 7.269 842.262 325.764 238.116 501.687 4.085.035 9.285.088 8.728.457 4.363.913 4.035.085
Cash 59.924 50.503 52.830 28.822 10.337 1.987 60.804 71.366 16.280 33.148
Shareholders Funds 20.440 82.607 365.755 505.514 699.868 440.387 463.849 490.321 517.620 515.165
Social Capital 45 45 44 43 105 9.303 9.097 9.125 9.097 9.046
Debts 46.797 1.539.299 504.137 455.850 617.811 760.564 931.315 800.595 3.576.038 2.520.334
Income in Advance 0 0 0 0 0 0 5.334.549 5.149.117 4.425.916 3.953.503
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.227.116 euro in 2024 which includes Inventories of 158.883 euro, Receivables of 4.035.085 euro and cash availability of 33.148 euro.
The company's Equity was valued at 515.165 euro, while total Liabilities amounted to 2.520.334 euro. Equity increased by 437 euro, from 517.620 euro in 2023, to 515.165 in 2024. The Debt Ratio was 36.1% in the year 2024.
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